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My favorites

Curr.	Best buy	Best sell	Change (%)
CZK/EUR	24.1619	24.1930	-0.11
USD/EUR	1.1568	1.1568	0.27
CZK/GBP	27.9850	28.0182	0.04
CZK/CHF	26.2379	26.2787	-0.18
3MCZKD	3.3900	3.4300	-4.08
10YCZKS	4.5775	4.5975	1.72
10YUSDS	4.4140	4.4540	-0.38

Zpožděná data

09/06/2026 13:09:58

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FOREX history

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Zdroj: Six Financial Information

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FOREX history - My Favorite rates

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	Curr.	Open	Closing	Daily min.	Daily max.	Change
B S X	CZK/CHF	26.3757	26.3066	26.2896	26.3960	-0.28%
B S X	CZK/EUR	24.1725	24.2175	24.1725	24.2390	0.19%
B S X	CZK/GBP	27.9937	27.9895	27.9740	28.0698	-0.16%
B S X	USD/EUR	1.1513	1.1537	1.1500	1.1555	0.20%

Zdroj: Six Financial Information

FOREX history - CZK

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	Curr.	Open	Closing	Daily min.	Daily max.	Change
B S O X	JPY/CZK	7.6286	7.6340	7.5932	7.6455	0.11%
B S O X	KRW/CZK	74.2172	72.7822	72.7118	74.2866	-1.92%
B S O X	CZK/USD	21.0175	20.9795	20.9535	21.0760	-0.18%
B S O X	CZK/PLN	5.6968	5.7046	5.6930	5.7138	0.13%
B S O X	CZK/HUF	0.0680	0.0680	0.0678	0.0682	-0.02%
B S O X	CZK/CHF	26.3757	26.3066	26.2896	26.3960	-0.28%
B S O X	CZK/EUR	24.1725	24.2175	24.1725	24.2390	0.19%
B S O X	AUD/CZK	0.0677	0.0676	0.0673	0.0677	-0.08%
B S O X	NZD/CZK	0.0823	0.0820	0.0816	0.0823	-0.33%
B S O X	CZK/GBP	27.9937	27.9895	27.9740	28.0698	-0.16%
B S O X	CZK/SEK	2.2200	2.2246	2.2149	2.2307	0.23%
B S O X	CAD/CZK	0.0664	0.0665	0.0662	0.0666	0.21%
B S O X	SGD/CZK	0.0614	0.0614	0.0612	0.0615	0.12%
B S O X	RUB/CZK	3.5100	3.4783	3.4663	3.5155	-0.87%
B S O X	HKD/CZK	0.3728	0.3735	0.3718	0.3739	0.20%
B S O X	ISK/CZK	5.9348	5.9253	5.9166	5.9378	-0.14%
B S O X	CZK/NOK	2.2299	2.2123	2.2143	2.2354	-0.66%
B S O X	RON/CZK	0.2169	0.2166	0.2163	0.2170	-0.10%
B S O X	CZK/DKK	3.2367	3.2382	3.2354	3.2436	0.04%

Zdroj: Six Financial Information

FOREX history - CZK - Other cross rates

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	Curr.	Open	Closing	Daily min.	Daily max.	Change
B S O X	JPY/CZK	7.6286	7.6340	7.5932	7.6455	0.11%
B S O X	KRW/CZK	74.2172	72.7822	72.7118	74.2866	-1.92%
B S O X	AUD/CZK	0.0677	0.0676	0.0673	0.0677	-0.08%
B S O X	NZD/CZK	0.0823	0.0820	0.0816	0.0823	-0.33%
B S O X	CAD/CZK	0.0664	0.0665	0.0662	0.0666	0.21%
B S O X	SGD/CZK	0.0614	0.0614	0.0612	0.0615	0.12%
B S O X	HKD/CZK	0.3728	0.3735	0.3718	0.3739	0.20%
B S O X	ISK/CZK	5.9348	5.9253	5.9166	5.9378	-0.14%
B S O X	RON/CZK	0.2169	0.2166	0.2163	0.2170	-0.10%

Zdroj: Six Financial Information

FOREX history - Main world currencies

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	Curr.	Open	Closing	Daily min.	Daily max.	Change
B S O X	RUB/USD	73.7573	72.9723	72.9272	73.8470	-1.04%
B S O X	CHF/USD	0.7967	0.7975	0.7948	0.7988	0.11%
B S O X	JPY/USD	160.3020	160.1570	159.8430	160.4050	-0.06%
B S O X	EUR/GBP	1.1571	1.1564	1.1557	1.1585	-0.19%
B S O X	EUR/CHF	1.0902	1.0869	1.0860	1.0902	-0.31%
B S O X	CNY/USD	6.7657	6.7662	6.7655	6.7868	0.01%
B S O X	USD/GBP	1.3322	1.3341	1.3306	1.3370	0.01%
B S O X	USD/EUR	1.1513	1.1537	1.1500	1.1555	0.20%

Zdroj: Six Financial Information

FOREX history - Other currencies

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	Curr.	Open	Closing	Daily min.	Daily max.	Change
B S O X	USD/TRY	0.0217	0.0217	0.0217	0.0217	-0.10%
B S O X	USD/SEK	0.0011	0.0011	0.0011	0.0011	0.40%
B S O X	USD/SGD	0.7747	0.7760	0.7741	0.7772	0.05%
B S O X	USD/DKK	0.1540	0.1544	0.1539	0.1546	0.22%
B S O X	USD/INR	0.0105	0.0105	0.0104	0.0105	-0.76%
B S O X	USD/CHF	1.2552	1.2539	1.2519	1.2582	-0.11%
B S O X	USD/THB	0.0304	0.0304	0.0304	0.0305	0.06%
B S O X	USD/CZK	0.0476	0.0477	0.0474	0.0477	0.17%
B S O X	USD/AUD	0.7031	0.7046	0.7027	0.7078	0.25%
B S O X	USD/HUF	0.0032	0.0032	0.0032	0.0033	0.15%
B S O X	USD/CNY	0.1478	0.1478	0.1473	0.1478	-0.01%
B S O X	USD/NZD	0.5785	0.5813	0.5784	0.5837	0.50%
B S O X	USD/NOK	0.1061	0.1056	0.1055	0.1064	-0.32%
B S O X	USD/CAD	0.7171	0.7169	0.7162	0.7181	-0.04%
B S O X	USD/GBP	1.3322	1.3341	1.3306	1.3370	0.01%
B S O X	USD/HKD	0.1276	0.1276	0.1276	0.1277	-0.03%
B S O X	USD/PLN	0.2711	0.2719	0.2707	0.2724	0.30%
B S O X	USD/EUR	1.1513	1.1537	1.1500	1.1555	0.20%

Zdroj: Six Financial Information

Forward history - Outright quotes

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	Term	Best buy	Best sell	Daily min.	Daily max.	Change
O X	TN	24.2039	24.2330	24.1705	24.2399	-0.53%
O X	ON	24.2033	24.2335	24.1695	24.2418	-67.63%
O X	SN	24.2038	24.2331	24.1717	24.2399	-5.64%
O X	1 month	24.2239	24.2549	24.1933	24.2616	-2.71%
O X	2 months	24.2499	24.2812	24.2167	24.2876	0.56%
O X	3 months	24.2752	24.3077	24.2404	24.3135	2.19%
O X	4 months	24.3014	24.3368	24.2576	24.3403	4.38%
O X	5 months	24.3211	24.3629	24.2823	24.3634	2.30%
O X	6 months	24.3456	24.3877	24.3054	24.3887	2.07%
O X	7 months	24.3463	24.3984	24.2910	24.3982	0.18%
O X	8 months	24.3818	24.4237	24.3274	24.4260	-1.55%
O X	9 months	24.4008	24.4448	24.3593	24.4484	-0.21%
O X	10 months	24.4261	24.4806	24.3745	24.4776	2.00%
O X	11 months	24.4586	24.4999	24.3985	24.5045	0.36%
O X	1 year	24.4888	24.5326	24.4432	24.5359	1.12%

Zdroj: Six Financial Information

Forward history - Quotes in points

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	Term	Best buy	Best sell	Daily min.	Daily max.	Change
O X	TN	0.9000	0.9900	-1.9800	0.9300	-0.53%
O X	ON	0.3300	1.4700	-3.0000	2.7700	-67.63%
O X	SN	0.7800	1.0600	-0.7900	0.9200	-5.64%
O X	1 month	20.9000	22.9000	20.7900	22.5700	-2.71%
O X	2 months	46.9100	49.2200	44.1800	48.6000	0.56%
O X	3 months	72.2200	75.6800	67.8900	74.5400	2.19%
O X	4 months	98.4300	104.8200	85.0500	101.3300	4.38%
O X	5 months	118.1300	130.8800	109.7700	124.4400	2.30%
O X	6 months	142.6300	155.6800	132.8700	149.7000	2.07%
O X	7 months	143.3300	166.4400	118.4600	159.1900	0.18%
O X	8 months	178.7600	191.7100	154.8600	187.0000	-1.55%
O X	9 months	197.8000	212.8000	186.8100	209.3600	-0.21%
O X	10 months	223.0800	248.5500	202.0000	238.5800	2.00%
O X	11 months	255.6300	267.9100	226.0000	265.5300	0.36%
O X	1 year	285.7500	300.5600	270.7000	296.9200	1.12%

Zdroj: Six Financial Information

FX fixings

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		Rate	Change (%)
1	USD	21.0100	1.21
1	HUF	0.0682	-0.12
1	EUR	24.2400	0.31
1	PLN	5.7130	0.09

Further exchange rate fixings

Zdroj: Six Financial Information

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FX performance (09/05/2026 - 09/06/2026) CZK

Research	Institutional Sales
Tomas Sykora, Head of Reserch, +420 221 424 128, sykora@patria.cz	Viktor Reischig, Head of Sales & Trading, +420 221 424 151, reischig@patria.cz
Ondrej Martinek, Equity Analyst, +420 221 424 164, martinek@patria.cz	Stefan Horky, Sales & Trading, +420 221 424 145, horky@patria.cz
Martin Cakl, Equity Analyst, +420 221 424 149, cakl@patria.cz	Pal Hetyessy, Equity Sales, +36 1 483 4010, hetyessy@patria.cz
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