.
| FX RATES | |
| USD/CZK | 23.725/755 |
| USD/GBP | 1.7569/72 |
| EUR/CHF | 1.5523/30 |
| EUR/CZK | 28.660/695 |
| USD/YEN | 115.46/49 |
| EUR/GBP | 0.6876/80 |
| EUR/USD | 1.2080/83 |
| EUR/YEN | 139.49/53 |
| STOCK MARKETS | ||
| NIKKEI | 15696.69 | +0.41 |
| EUROSTOXX 50 | 3593.22 | +23.05 |
| FTSE 100 | 5693.2 | +29.5 |
| DAX 30 | 5430.84 | +35.23 |
| S&P 500 | 1285.04 | +7.11 |
| NASDAQ | 2301.81 | +22.17 |
| PX 50 | 1516.6 | +18.2 |
| GOLD | 557.70/+558.45 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.91-2.01 | 4.24-4.27 | 2.31-2.34 | --- |
| 3M | 2.15-2.25 | 4.58-4.61 | 2.48-2.51 | -0.01-0.04 |
| 6M | 2.30-2.40 | 4.69-4.72 | 2.62-2.65 | 0.03-0.08 |