.
| FX RATES | |
| USD/CZK | 23.960/990 |
| USD/GBP | 1.7469/74 |
| EUR/CHF | 1.5608/17 |
| EUR/CZK | 28.535/555 |
| USD/YEN | 117.48/50 |
| EUR/GBP | 0.6814/17 |
| EUR/USD | 1.1908/12 |
| EUR/YEN | 139.90/97 |
| STOCK MARKETS | ||
| NIKKEI | 16096.10 | +314.32 |
| EUROSTOXX 50 | 3818.48 | +38.97 |
| FTSE 100 | 5872.4 | +14.7 |
| DAX 30 | 5862.06 | +61.02 |
| S&P 500 | 1292.67 | +9.63 |
| NASDAQ | 2283.17 | +20.21 |
| PX 50 | 1561.5 | -14.9 |
| GOLD | 551.70/+552.60 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.90-2.00 | 4.49-4.52 | 2.33-2.36 | --- |
| 3M | 1.96-2.06 | 4.75-4.78 | 2.59-2.62 | 0.01-0.06 |
| 6M | 1.99-2.09 | 4.91-4.94 | 2.70-2.73 | 0.05-0.10 |