.
| FX RATES | |
| USD/CZK | 23.880/910 |
| USD/GBP | 1.7613/16 |
| EUR/CHF | 1.5448/55 |
| EUR/CZK | 28.810/830 |
| USD/YEN | 114.69/72 |
| EUR/GBP | 0.6846/49 |
| EUR/USD | 1.2061/62 |
| EUR/YEN | 138.30/39 |
| STOCK MARKETS | ||
| NIKKEI | 16363.59 | +239.24 |
| EUROSTOXX 50 | 3644.94 | -26.84 |
| FTSE 100 | 5688.8 | -42.7 |
| DAX 30 | 5494.71 | -42.40 |
| S&P 500 | 1289.69 | -0.46 |
| NASDAQ | 2320.32 | +1.63 |
| PX 50 | 1516.5 | -10.7 |
| GOLD | 543.80/+544.50 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.91-2.01 | 4.24-4.27 | 2.32-2.35 | --- |
| 3M | 2.15-2.25 | 4.53-4.56 | 2.46-2.49 | -0.01-0.04 |
| 6M | 2.30-2.40 | 4.66-4.69 | 2.61-2.64 | 0.02-0.07 |
