.
| FX RATES | |
| USD/CZK | 23.850/880 |
| USD/GBP | 1.7464/69 |
| EUR/CHF | 1.5659/65 |
| EUR/CZK | 28.690/715 |
| USD/YEN | 117.51/53 |
| EUR/GBP | 0.6884/87 |
| EUR/USD | 1.2029/30 |
| EUR/YEN | 141.29/41 |
| STOCK MARKETS | ||
| NIKKEI | 16319.04 | +80.68 |
| EUROSTOXX 50 | 3833.48 | +8.51 |
| FTSE 100 | 5950.6 | -2.2 |
| DAX 30 | 5870.88 | +15.72 |
| S&P 500 | 1297.48 | +13.35 |
| NASDAQ | 2295.90 | +28.87 |
| PX 50 | 1506.2 | -22.9 |
| GOLD | 550.30/+551.05 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.90-2.00 | 4.53-4.56 | 2.56-2.59 | --- |
| 3M | 1.96-2.06 | 4.87-4.90 | 2.67-2.70 | 0.07-0.12 |
| 6M | 1.99-2.09 | 5.00-5.03 | 2.81-2.84 | 0.10-0.15 |