.
| FX RATES | |
| USD/CZK | 24.110/130 |
| USD/GBP | 1.7358/63 |
| EUR/CHF | 1.5648/54 |
| EUR/CZK | 28.720/750 |
| USD/YEN | 118.37/40 |
| EUR/GBP | 0.6859/65 |
| EUR/USD | 1.1910/16 |
| EUR/YEN | 140.98/10 |
| STOCK MARKETS | ||
| NIKKEI | 16115.63 | +78.72 |
| EUROSTOXX 50 | 3757.73 | +29.77 |
| FTSE 100 | 5855.9 | +43.0 |
| DAX 30 | 5732.22 | +58.86 |
| S&P 500 | 1272.23 | -6.24 |
| NASDAQ | 2249.72 | -17.74 |
| PX 50 | 1517.1 | +10.3 |
| GOLD | 545.00/+545.90 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.90-2.00 | 4.48-4.51 | 2.56-2.59 | --- |
| 3M | 1.96-2.06 | 4.85-4.88 | 2.66-2.69 | 0.06-0.11 |
| 6M | 1.99-2.09 | 4.99-5.02 | 2.79-2.82 | 0.10-0.15 |