.
| FX RATES | |
| USD/CZK | 22.104/124 |
| USD/GBP | 1.8601/5 |
| EUR/CHF | 1.5610/19 |
| EUR/CZK | 28.175/195 |
| USD/YEN | 112.27/32 |
| EUR/GBP | 0.6849/53 |
| EUR/USD | 1.2744/48 |
| EUR/YEN | 143.07/19 |
| STOCK MARKETS | ||
| NIKKEI | 15915.68 | -55.08 |
| EUROSTOXX 50 | 3699.80 | +64.80 |
| FTSE 100 | 5791.0 | +113.3 |
| DAX 30 | 5788.36 | +82.30 |
| S&P 500 | 1280.16 | +7.28 |
| NASDAQ | 2210.37 | +12.13 |
| PX 50 | 1390.3 | +35.0 |
| GOLD | 649.50/+651.00 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.90-2.00 | 5.00-5.03 | 2.58-2.61 | --- |
| 3M | 1.99-2.09 | 5.18-5.21 | 2.89-2.92 | 0.25-0.30 |
| 6M | 2.07-2.17 | 5.28-5.31 | 3.03-3.06 | 0.36-0.41 |