.
| FX RATES | |
| USD/CZK | 23.700/730 |
| USD/GBP | 1.7488/90 |
| EUR/CHF | 1.5568/75 |
| EUR/CZK | 28.375/400 |
| USD/YEN | 118.51/56 |
| EUR/GBP | 0.6846/48 |
| EUR/USD | 1.1972/74 |
| EUR/YEN | 141.89/5 |
| STOCK MARKETS | ||
| NIKKEI | 16720.99 | -26.77 |
| EUROSTOXX 50 | 3682.32 | +3.84 |
| FTSE 100 | 5772.4 | +13.1 |
| DAX 30 | 5666.78 | +9.66 |
| S&P 500 | 1265.02 | +0.99 |
| NASDAQ | 2258.80 | -3.78 |
| PX 50 | 1529.1 | +9.7 |
| GOLD | 570.00/+570.50 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.91-2.01 | 4.49-4.52 | 2.33-2.38 | --- |
| 3M | 2.15-2.25 | 4.67-4.70 | 2.53-2.56 | --- |
| 6M | 2.30-2.40 | 4.84-4.87 | 2.67-2.70 | 0.03-0.08 |