.
| FX RATES | |
| USD/CZK | 22.320/34 |
| USD/GBP | 1.8494/98 |
| EUR/CHF | 1.5613/21 |
| EUR/CZK | 28.325/355 |
| USD/YEN | 113.72/76 |
| EUR/GBP | 0.6861/64 |
| EUR/USD | 1.2692/98 |
| EUR/YEN | 144.32/39 |
| STOCK MARKETS | ||
| NIKKEI | 17153.77 | --- |
| EUROSTOXX 50 | 3843.08 | +21.11 |
| FTSE 100 | 6036.9 | +26.9 |
| DAX 30 | 6039.32 | +70.36 |
| S&P 500 | 1312.25 | +4.40 |
| NASDAQ | 2323.90 | +19.93 |
| PX 50 | 1496.2 | +22.5 |
| GOLD | 680.60/+681.60 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.80-1.90 | 4.94-4.97 | 2.35-2.45 | --- |
| 3M | 2.10-2.20 | 5.11-5.14 | 2.83-2.86 | 0.05-0.10 |
| 6M | 2.19-2.29 | 5.23-5.26 | 3.00-3.03 | 0.15-0.20 |