.
| FX RATES | |
| USD/CZK | 24.120/150 |
| USD/GBP | 1.7362/66 |
| EUR/CHF | 1.5605/13 |
| EUR/CZK | 28.810/815 |
| USD/YEN | 117.88/90 |
| EUR/GBP | 0.6874/78 |
| EUR/USD | 1.1937/40 |
| EUR/YEN | 140.71/78 |
| STOCK MARKETS | ||
| NIKKEI | 16036.91 | +409.42 |
| EUROSTOXX 50 | 3727.96 | -17.24 |
| FTSE 100 | 5812.9 | -44.5 |
| DAX 30 | 5673.36 | -65.92 |
| S&P 500 | 1278.47 | +2.59 |
| NASDAQ | 2267.46 | -0.92 |
| PX 50 | 1506.8 | -19.1 |
| GOLD | 544.50/+545.25 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.90-2.00 | 4.49-4.52 | 2.57-2.60 | --- |
| 3M | 1.96-2.06 | 4.84-4.87 | 2.66-2.69 | 0.06-0.11 |
| 6M | 1.99-2.09 | 4.98-5.01 | 2.80-2.83 | 0.09-0.14 |