.
| FX RATES | |
| USD/CZK | 23.700/730 |
| USD/GBP | 1.7567/70 |
| EUR/CHF | 1.5550/55 |
| EUR/CZK | 28.455/485 |
| USD/YEN | 118.58/60 |
| EUR/GBP | 0.6834/38 |
| EUR/USD | 1.2006/12 |
| EUR/YEN | 142.37/41 |
| STOCK MARKETS | ||
| NIKKEI | 16747.76 | +88.12 |
| EUROSTOXX 50 | 3678.48 | +1.43 |
| FTSE 100 | 5759.3 | +12.0 |
| DAX 30 | 5657.12 | +7.52 |
| S&P 500 | 1264.03 | -6.81 |
| NASDAQ | 2262.58 | -18.99 |
| PX 50 | 1519.4 | -8.2 |
| GOLD | 571.40/+572.30 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.91-2.01 | 4.49-4.52 | 2.34-2.39 | --- |
| 3M | 2.15-2.25 | 4.66-4.69 | 2.54-2.57 | --- |
| 6M | 2.30-2.40 | 4.82-4.85 | 2.66-2.69 | 0.03-0.08 |