.
| FX RATES | |
| USD/CZK | 22.800/830 |
| USD/GBP | 1.7848/54 |
| EUR/CHF | 1.5813/2 |
| EUR/CZK | 28.370/400 |
| USD/YEN | 114.68/69 |
| EUR/GBP | 0.6970/75 |
| EUR/USD | 1.2447/48 |
| EUR/YEN | 142.72/79 |
| STOCK MARKETS | ||
| NIKKEI | 17114.54 | +58.61 |
| EUROSTOXX 50 | 3887.00 | +15.91 |
| FTSE 100 | 6104.3 | +17.7 |
| DAX 30 | 6107.12 | +28.32 |
| S&P 500 | 1305.41 | +3.67 |
| NASDAQ | 2333.63 | +3.33 |
| PX 50 | 1547.7 | +4.4 |
| GOLD | 637.60/+638.60 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.90-2.00 | 4.76-4.79 | 2.60-2.63 | --- |
| 3M | 2.01-2.11 | 5.10-5.13 | 2.80-2.83 | 0.05-0.10 |
| 6M | 2.17-2.27 | 5.24-5.27 | 2.98-3.01 | 0.16-0.21 |
