.
| FX RATES | |
| USD/CZK | 22.290/320 |
| USD/GBP | 1.8538/43 |
| EUR/CHF | 1.5593/96 |
| EUR/CZK | 28.265/285 |
| USD/YEN | 111.90/93 |
| EUR/GBP | 0.6834/36 |
| EUR/USD | 1.2671/78 |
| EUR/YEN | 141.79/84 |
| STOCK MARKETS | ||
| NIKKEI | 17190.91 | -100.76 |
| EUROSTOXX 50 | 3877.53 | +3.21 |
| FTSE 100 | 6067.1 | -24.6 |
| DAX 30 | 6127.98 | +14.69 |
| S&P 500 | 1324.66 | -1.10 |
| NASDAQ | 2344.99 | +2.42 |
| PX 50 | 1513.9 | +17.7 |
| GOLD | 677.80/+678.80 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.88-1.98 | 4.93-4.96 | 2.50-2.55 | --- |
| 3M | 2.06-2.16 | 5.12-5.15 | 2.84-2.87 | 0.05-0.10 |
| 6M | 2.20-2.30 | 5.22-5.25 | 3.02-3.05 | 0.18-0.23 |