.
| FX RATES | |
| USD/CZK | 23.900/930 |
| USD/GBP | 1.7519/22 |
| EUR/CHF | 1.5456/62 |
| EUR/CZK | 28.910/930 |
| USD/YEN | 116.04/8 |
| EUR/GBP | 0.6900/5 |
| EUR/USD | 1.2090/94 |
| EUR/YEN | 140.30/38 |
| STOCK MARKETS | ||
| NIKKEI | 16428.21 | +2.84 |
| EUROSTOXX 50 | 3650.24 | -2.22 |
| FTSE 100 | 5691.2 | -23.4 |
| DAX 30 | 5516.53 | -7.09 |
| S&P 500 | 1273.48 | +0.02 |
| NASDAQ | 2276.87 | +13.41 |
| PX 50 | 1498.6 | +2.5 |
| GOLD | 527.50/+528.30 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.91-2.01 | 4.24-4.27 | 2.32-2.35 | --- |
| 3M | 2.15-2.25 | 4.50-4.53 | 2.46-2.49 | -0.01-0.04 |
| 6M | 2.30-2.40 | 4.62-4.65 | 2.59-2.62 | 0.02-0.07 |