.
| FX RATES | |
| USD/CZK | 24.365/395 |
| USD/GBP | 1.7227/32 |
| EUR/CHF | 1.5582/90 |
| EUR/CZK | 28.935/975 |
| USD/YEN | 117.75/78 |
| EUR/GBP | 0.6890/96 |
| EUR/USD | 1.1872/76 |
| EUR/YEN | 139.77/86 |
| STOCK MARKETS | ||
| NIKKEI | 16344.20 | +149.59 |
| EUROSTOXX 50 | 3605.12 | -7.09 |
| FTSE 100 | 5622.8 | +27.4 |
| DAX 30 | 5447.15 | +2.31 |
| S&P 500 | 1258.17 | +1.63 |
| NASDAQ | 2228.94 | +2.05 |
| PX 50 | 1463.1 | -5.0 |
| GOLD | 517.00/+517.75 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.91-2.01 | 4.26-4.29 | 2.34-2.37 | --- |
| 3M | 2.15-2.25 | 4.47-4.50 | 2.44-2.47 | --- |
| 6M | 2.30-2.40 | 4.65-4.68 | 2.59-2.62 | 0.02-0.07 |