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My favorites

Curr.	Best buy	Best sell	Change (%)
CZK/EUR	24.1366	24.1888	0.01
USD/EUR	1.1536	1.1537	0.00
CZK/GBP	27.9770	28.0316	0.01
CZK/CHF	26.1812	26.2419	-0.08
3MCZKD	3.3900	3.4300	-5.41
10YCZKS	4.5550	4.5750	1.22
10YUSDS	4.3880	4.4290	-0.94

Zpožděná data

10/06/2026 00:00:05

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Money market history

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Zdroj: Six Financial Information

FRA history

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Zdroj: Six Financial Information

IRS history

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Zdroj: Six Financial Information

My favorite rates - History

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	Term	Purchase	Sell	Daily min.	Daily max.	Change
X	DEPO CZK 3M	3.430	3.780	3.050	3.500	1.41%
X	IRS CZK 10Y	4.602	4.633	-	-	0.70%
X	IRS USD 10Y	4.411	4.421	-	-	0.33%

Zdroj: Six Financial Information

Money market history

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	Term	Purchase	Sell	Daily min.	Daily max.	Change
O X	ON	3.350	3.780	2.350	3.350	0.99%
O X	TN	3.220	3.620	2.600	3.250	-0.29%
O X	1 week	3.280	3.680	2.980	3.280	1.46%
O X	2 weeks	3.100	3.630	3.050	3.320	0.90%
O X	1 month	3.040	3.390	2.930	3.210	-0.62%
O X	2 months	3.280	3.630	2.980	3.430	0.58%
O X	3 months	3.430	3.780	3.050	3.500	1.41%
O X	6 months	3.650	4.000	3.050	3.690	1.32%
O X	9 months	3.630	3.980	3.100	3.790	-0.52%
O X	1 year	3.820	4.170	3.460	4.010	0.76%

Daily minimum/maximum are computed on five-minute intervals (middle).

Zdroj: Six Financial Information

IRS history - CZK

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	Term	Purchase	Sell	Daily min.	Daily max.	Change
O X	1 year	4.205	4.236	-	-	1.15%
O X	2 years	4.402	4.433	-	-	0.94%
O X	3 years	4.470	4.500	-	-	0.90%
O X	4 years	4.502	4.533	-	-	0.78%
O X	5 years	4.520	4.550	-	-	0.67%
O X	6 years	4.536	4.567	-	-	0.61%
O X	7 years	4.555	4.586	-	-	0.67%
O X	8 years	4.570	4.601	-	-	0.61%
O X	9 years	4.586	4.617	-	-	0.69%
O X	10 years	4.602	4.633	-	-	0.70%
O X	12 years	4.633	4.673	-	-	0.77%
O X	15 years	4.710	4.750	-	-	0.75%
O X	20 years	4.836	4.873	-	-	0.66%

Zdroj: Six Financial Information

FRA history - CZK

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	Term	Purchase	Sell	Daily min.	Daily max.	Change
O X	1x4	0.240	0.290	0.290	0.250	0.00%
O X	1x7	0.320	0.370	0.370	0.320	0.00%
O X	2x5	0.303	0.383	-	-	0.00%
O X	2x8	0.520	0.600	-	-	0.00%
O X	3x6	0.220	0.270	0.260	0.230	4.26%
O X	3x9	0.290	0.340	0.320	0.300	5.00%
O X	4x7	0.279	0.359	-	-	0.00%
O X	4x10	0.525	0.608	-	-	0.00%
O X	5x8	0.283	0.363	-	-	0.00%
O X	5x11	0.517	0.599	-	-	0.00%
O X	6x9	0.180	0.230	0.210	0.190	2.50%
O X	6x12	0.240	0.290	0.290	0.270	-1.85%
O X	7x10	0.280	0.360	-	-	0.00%
O X	8x11	0.198	0.278	-	-	0.00%
O X	9x12	0.150	0.200	0.180	0.180	-2.78%
O X	12x24	0.880	0.980	0.980	0.880	0.00%

Daily minimum/maximum are computed on five-minute intervals (middle).

Zdroj: Six Financial Information

IRS history - Other currencies

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	Term	Purchase	Sell	Daily min.	Daily max.	Change
O X	1 year	2.798	2.804	-	-	0.36%
O X	2 years	2.876	2.882	-	-	0.73%
O X	3 years	2.879	2.885	-	-	0.86%
O X	4 years	2.893	2.898	-	-	0.69%
O X	5 years	2.917	2.921	-	-	1.12%
O X	6 years	2.947	2.951	-	-	1.13%
O X	7 years	2.982	2.986	-	-	1.14%
O X	8 years	3.021	3.025	-	-	1.11%
O X	9 years	3.060	3.064	-	-	1.11%
O X	10 years	3.098	3.102	-	-	1.13%
O X	11 years	3.134	3.139	-	-	1.08%
O X	12 years	3.168	3.173	-	-	1.04%
O X	13 years	3.198	3.203	-	-	0.99%
O X	14 years	3.226	3.231	-	-	0.99%
O X	15 years	3.248	3.253	-	-	0.89%
O X	20 years	3.291	3.296	-	-	0.76%
O X	25 years	3.267	3.273	-	-	0.71%
O X	30 years	3.220	3.226	-	-	1.04%
O X	40 years	3.100	3.106	-	-	1.05%
O X	50 years	2.963	2.970	-	-	1.08%

Zdroj: Six Financial Information

FRA history - Other currencies

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	Term	Purchase	Sell	Daily min.	Daily max.	Change
O X	1x4	-0.137	-0.127	-0.160	-0.134	-16.39%
O X	1x7	-0.081	-0.061	-0.070	-0.069	1.43%
O X	1x10	0.394	0.414	-	-	0.00%
O X	2x5	-0.192	-0.182	-0.182	-0.182	2.75%
O X	2x8	-0.097	-0.077	-0.090	-0.080	7.41%
O X	2x11	0.378	0.398	-	-	0.00%
O X	3x6	-0.201	-0.191	-0.197	-0.193	3.81%
O X	3x9	-0.097	-0.087	-0.098	-0.092	5.75%
O X	3x12	0.374	0.394	-	-	0.00%
O X	4x7	-0.211	-0.201	-0.212	-0.205	3.62%
O X	4x10	-0.102	-0.082	-0.108	-0.095	2.22%
O X	5x8	-0.220	-0.210	-0.225	-0.216	2.87%
O X	5x11	-0.112	-0.092	-0.118	-0.105	5.15%
O X	6x9	-0.227	-0.217	-0.231	-0.221	0.91%
O X	6x12	-0.119	-0.099	-0.150	-0.110	-21.30%
O X	6x18	-0.010	0.020	-0.009	-0.001	-64.29%
O X	7x10	-0.239	-0.219	-0.238	-0.226	2.69%
O X	8x11	-0.245	-0.225	-0.245	-0.231	2.62%
O X	9x12	-0.240	-0.220	-0.248	-0.232	3.14%
O X	9x15	-0.132	-0.112	-0.131	-0.110	6.09%
O X	12x18	-0.118	-0.108	-0.124	-0.108	9.71%
O X	12x24	0.035	0.045	0.029	0.047	-23.08%
O X	18x24	-0.092	-0.072	-0.090	-0.054	20.59%

Daily minimum/maximum are computed on five-minute intervals (middle).

Zdroj: Six Financial Information

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Zdroj: Six Financial Information

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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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