.
| FX RATES | |
| USD/CZK | 23.130/160 |
| USD/GBP | 1.7767/70 |
| EUR/CHF | 1.5725/33 |
| EUR/CZK | 28.400/430 |
| USD/YEN | 117.70/73 |
| EUR/GBP | 0.6907/10 |
| EUR/USD | 1.2274/75 |
| EUR/YEN | 144.49/56 |
| STOCK MARKETS | ||
| NIKKEI | 17403.96 | +86.43 |
| EUROSTOXX 50 | 3860.00 | +39.04 |
| FTSE 100 | 6081.4 | -8.4 |
| DAX 30 | 6063.28 | +69.52 |
| S&P 500 | 1311.46 | +1.53 |
| NASDAQ | 2362.55 | -8.33 |
| PX 50 | 1547.9 | +14.1 |
| GOLD | 610.20/+611.00 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.88-1.98 | 4.73-4.76 | 2.59-2.62 | --- |
| 3M | 2.00-2.10 | 5.04-5.07 | 2.74-2.77 | 0.05-0.10 |
| 6M | 2.11-2.21 | 5.17-5.20 | 2.90-2.93 | 0.15-0.20 |