.
| FX RATES | |
| USD/CZK | 23.220/250 |
| USD/GBP | 1.7828/32 |
| EUR/CHF | 1.5493/1 |
| EUR/CZK | 28.510/530 |
| USD/YEN | 114.96/99 |
| EUR/GBP | 0.6879/85 |
| EUR/USD | 1.2271/76 |
| EUR/YEN | 141.10/16 |
| STOCK MARKETS | ||
| NIKKEI | 15651.00 | +2.11 |
| EUROSTOXX 50 | 3532.68 | -11.63 |
| FTSE 100 | 5633.8 | -27.1 |
| DAX 30 | 5334.30 | -14.42 |
| S&P 500 | 1266.86 | +3.04 |
| NASDAQ | 2265.25 | +16.78 |
| PX 50 | 1522.2 | +3.8 |
| GOLD | 557.20/+558.00 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.91-2.01 | 4.31-4.34 | 2.31-2.34 | --- |
| 3M | 2.15-2.25 | 4.59-4.62 | 2.50-2.53 | -0.01-0.04 |
| 6M | 2.30-2.40 | 4.71-4.74 | 2.63-2.66 | 0.02-0.07 |
