.
| FX RATES | |
| USD/CZK | 22.465/495 |
| USD/GBP | 1.8443/48 |
| EUR/CHF | 1.5525/37 |
| EUR/CZK | 28.335/355 |
| USD/YEN | 114.83/88 |
| EUR/GBP | 0.6835/38 |
| EUR/USD | 1.2611/12 |
| EUR/YEN | 144.83/91 |
| STOCK MARKETS | ||
| NIKKEI | 14470.76 | +161.20 |
| EUROSTOXX 50 | 3414.21 | +6.19 |
| FTSE 100 | 5547.0 | +40.2 |
| DAX 30 | 5305.99 | +13.85 |
| S&P 500 | 1230.04 | +6.35 |
| NASDAQ | 2086.00 | +13.53 |
| PX 50 | 1190.0 | +23.4 |
| GOLD | 571.10/+571.80 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.90-2.00 | 5.05-5.08 | 2.82-2.85 | --- |
| 3M | 2.00-2.10 | 5.35-5.38 | 2.92-2.95 | 0.27-0.32 |
| 6M | 2.14-2.24 | 5.44-5.47 | 3.08-3.11 | 0.35-0.40 |