.
| FX RATES | |
| USD/CZK | 24.090/120 |
| USD/GBP | 1.7351/57 |
| EUR/CHF | 1.5673/80 |
| EUR/CZK | 28.840/855 |
| USD/YEN | 118.54/55 |
| EUR/GBP | 0.6899/1 |
| EUR/USD | 1.1971/79 |
| EUR/YEN | 141.92/99 |
| STOCK MARKETS | ||
| NIKKEI | 16238.36 | -123.15 |
| EUROSTOXX 50 | 3824.97 | +26.51 |
| FTSE 100 | 5952.8 | +44.9 |
| DAX 30 | 5855.16 | +50.24 |
| S&P 500 | 1284.13 | +2.55 |
| NASDAQ | 2267.03 | +4.99 |
| PX 50 | 1529.1 | +18.3 |
| GOLD | 543.75/+544.50 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.90-2.00 | 4.50-4.53 | 2.56-2.59 | --- |
| 3M | 1.96-2.06 | 4.86-4.89 | 2.67-2.70 | 0.06-0.11 |
| 6M | 1.99-2.09 | 5.02-5.05 | 2.81-2.84 | 0.11-0.16 |