.
| FX RATES | |
| USD/CZK | 22.075/105 |
| USD/GBP | 1.8514/17 |
| EUR/CHF | 1.5604/13 |
| EUR/CZK | 28.200/220 |
| USD/YEN | 113.79/82 |
| EUR/GBP | 0.6895/99 |
| EUR/USD | 1.2768/70 |
| EUR/YEN | 145.31/37 |
| STOCK MARKETS | ||
| NIKKEI | 14633.03 | -462.98 |
| EUROSTOXX 50 | 3562.36 | +33.26 |
| FTSE 100 | 5706.3 | +36.5 |
| DAX 30 | 5543.93 | +41.12 |
| S&P 500 | 1256.15 | -7.70 |
| NASDAQ | 2151.80 | -10.98 |
| PX 50 | 1300.8 | -39.9 |
| GOLD | 621.70/+622.40 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.90-2.00 | 5.00-5.03 | 2.44-2.47 | --- |
| 3M | 1.98-2.08 | 5.26-5.29 | 2.96-2.99 | 0.27-0.32 |
| 6M | 2.08-2.18 | 5.34-5.37 | 3.11-3.14 | 0.33-0.38 |
