.
| FX RATES | |
| USD/CZK | 23.800/830 |
| USD/GBP | 1.7528/31 |
| EUR/CHF | 1.5592/99 |
| EUR/CZK | 28.380/410 |
| USD/YEN | 116.55/58 |
| EUR/GBP | 0.6801/4 |
| EUR/USD | 1.1922/25 |
| EUR/YEN | 138.96/2 |
| STOCK MARKETS | ||
| NIKKEI | 16101.91 | +5.81 |
| EUROSTOXX 50 | 3813.29 | -5.19 |
| FTSE 100 | 5836.0 | -36.4 |
| DAX 30 | 5857.88 | -4.18 |
| S&P 500 | 1287.79 | -4.88 |
| NASDAQ | 2279.32 | -3.85 |
| PX 50 | 1566.2 | +4.7 |
| GOLD | 552.00/+552.75 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.90-2.00 | 4.49-4.52 | 2.33-2.36 | --- |
| 3M | 1.96-2.06 | 4.76-4.79 | 2.60-2.63 | 0.01-0.06 |
| 6M | 1.99-2.09 | 4.93-4.96 | 2.73-2.76 | 0.06-0.11 |