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Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR24.154424.1878-0.13sentiment_arrow
USD/EUR1.15601.15600.20sentiment_arrow
CZK/GBP27.969528.0054-0.01sentiment_arrow
CZK/CHF26.238126.2814-0.18sentiment_arrow
3MCZKD3.39003.4300-4.08sentiment_arrow
10YCZKS4.57504.59501.66sentiment_arrow
10YUSDS4.39304.4330-0.85sentiment_arrow
Zpožděná data
09/06/2026 11:44:48

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FOREX online

Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR24.154424.1878-0.13sentiment_arrow
CZK/USD20.896020.9200-0.34sentiment_arrow
CZK/CHF26.238126.2814-0.18sentiment_arrow
CZK/HUF0.06800.06820.12sentiment_arrow
CZK/PLN5.69685.71510.02sentiment_arrow
CZK/GBP27.969528.0054-0.01sentiment_arrow
RUB/CZK3.42233.4265-1.55sentiment_arrow
Zpožděná data
09/06/2026 11:44:48

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FOREX: CZK/USD
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Rates online - CR

TermBest
buy
Best
sell
Change
(%)
ON3.3503.6803.84sentiment_arrow
TN3.3503.6502.34sentiment_arrow
SW-3.340-
2W3.3403.5108.56sentiment_arrow
1M3.2203.2500.62sentiment_arrow
2M-3.380-
3M3.3903.430-4.08sentiment_arrow
6M3.5403.600-6.67sentiment_arrow
9M3.5403.610-6.04sentiment_arrow
1Y3.6903.750-6.88sentiment_arrow
09/06/2026 11:17:42
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09/06/2026 09:43:43
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Zdroj: Patria Online

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Rozbřesk: Americká data zůstávají solidní, Fed přesto zatím zůstává na cestě snižování sazeb
04/12/2024 09:02
Tento týden je trh konfrontován s poslední dávkou důležitých konjunktu...

Your recent quotes

ActionNameDate and time Best
buy
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sell
Change
OTAJPY/USD09/06/2026 11:44:44 160.1600160.16400.01%sentiment_arrow
OTACZK/GBP09/06/2026 11:44:48 27.969528.0054-0.01%sentiment_arrow
OTARUB/USD09/06/2026 11:44:08 71.594771.6026-1.88%sentiment_arrow
OTASGD/CZK09/06/2026 11:44:48 0.06140.06150.09%sentiment_arrow
OTAUSD/CZK09/06/2026 11:44:38 0.04780.04790.34%sentiment_arrow
OTAAED/USD09/06/2026 11:44:08 3.67213.6731-0.01%sentiment_arrow
OTAUSD/CAD09/06/2026 11:44:28 0.71740.71770.09%sentiment_arrow
OTAKRW/CZK09/06/2026 11:44:48 72.657772.8369-0.05%sentiment_arrow
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.
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FX fixings 

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Currency  RateChange (%) 
USD1USD21.01001.21sentiment_arrow
HUF1HUF0.0682-0.12sentiment_arrow
EUR1EUR24.24000.31sentiment_arrow
PLN1PLN5.71300.09sentiment_arrow
Zdroj: Six Financial Information

MM fixings 


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Zdroj: Six Financial Information

Global benchmarks 


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PriceYield
NameDate and timePurchaseSellPurchaseSell
1M BANK BILL04/03/2017 00:351.651.63--
2M BANK BILL04/03/2017 00:351.761.74--
3M BANK BILL04/03/2017 00:351.801.78--
1Y GOVT BOND09/06/2026 07:30100.11100.12--
2Y GOVT BOND09/06/2026 07:3095.6895.71--
3Y GOVT BOND09/06/2026 07:3096.5396.58--
4Y GOVT BOND09/06/2026 07:3092.6592.71--
5Y GOVT BOND09/06/2026 07:3086.2286.30--
7Y GOVT BOND09/06/2026 07:3098.6398.74--
9Y GOVT BOND09/06/2026 07:3084.4784.60--
10Y GOVT BOND09/06/2026 07:3094.7594.90--
15Y GOVT BOND09/06/2026 07:3075.1675.33--
Zdroj: Six Financial Information

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