.
| FX RATES | |
| USD/CZK | 22.860/890 |
| USD/GBP | 1.7855/59 |
| EUR/CHF | 1.5765/72 |
| EUR/CZK | 28.400/430 |
| USD/YEN | 115.07/10 |
| EUR/GBP | 0.6954/56 |
| EUR/USD | 1.2417/19 |
| EUR/YEN | 142.88/95 |
| STOCK MARKETS | ||
| NIKKEI | 17055.93 | +85.64 |
| EUROSTOXX 50 | 3871.09 | +8.82 |
| FTSE 100 | 6086.6 | -12.1 |
| DAX 30 | 6078.80 | -0.29 |
| S&P 500 | 1301.74 | -6.37 |
| NASDAQ | 2330.30 | -3.08 |
| PX 50 | 1543.3 | -2.8 |
| GOLD | 632.30/+633.30 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.89-1.99 | 4.75-4.78 | 2.60-2.63 | --- |
| 3M | 2.01-2.11 | 5.07-5.10 | 2.79-2.82 | 0.05-0.10 |
| 6M | 2.16-2.26 | 5.22-5.25 | 2.97-3.00 | 0.15-0.20 |