.
| FX RATES | |
| USD/CZK | 22.345/37 |
| USD/GBP | 1.8438/43 |
| EUR/CHF | 1.5546/58 |
| EUR/CZK | 28.230/265 |
| USD/YEN | 114.05/9 |
| EUR/GBP | 0.6853/56 |
| EUR/USD | 1.2634/36 |
| EUR/YEN | 144.15/21 |
| STOCK MARKETS | ||
| NIKKEI | 14833.01 | +82.17 |
| EUROSTOXX 50 | 3520.99 | +58.62 |
| FTSE 100 | 5655.2 | +92.3 |
| DAX 30 | 5464.08 | +80.80 |
| S&P 500 | 1252.30 | -5.63 |
| NASDAQ | 2135.06 | -10.26 |
| PX 50 | 1233.2 | -16.3 |
| GOLD | 604.30/+605.00 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.90-2.00 | 5.00-5.03 | 2.45-2.50 | --- |
| 3M | 1.99-2.09 | 5.28-5.31 | 2.92-2.95 | 0.25-0.30 |
| 6M | 2.10-2.20 | 5.38-5.41 | 3.08-3.11 | 0.33-0.38 |