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Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR26.013826.08820.18
USD/EUR1.28421.2845-0.30
CZK/GBP30.751130.8371-0.11
CZK/CHF20.832020.8740-0.34
3MCZKD0.15000.45000.00
10YCZKS1.25001.3100-1.54
10YUSDS2.05002.09004.07
Zpožděná data
18/05/2013 23:45:00

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FOREX online

Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR26.013826.08820.18
CZK/USD20.275020.32500.56
CZK/CHF20.832020.8740-0.34
CZK/HUF0.08930.08970.30
CZK/PLN6.23576.24150.43
CZK/GBP30.751130.8371-0.11
RUB/CZK1.54761.5519-0.36
Zpožděná data
17/05/2013 23:57:14

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FOREX: CZK/USD
Further FOREX

FORWARD ONLINE 

19/05/2013 00:16:00
Further kurzy

Rates online - CR

TermBest
buy
Best
sell
Change
(%)
ON0.0500.25066.67
TN0.0500.150-47.37
SW0.0200.3200.00
2W0.0300.3300.00
1M0.0400.3400.00
2M0.1000.4000.00
3M0.1500.4500.00
6M0.3000.6000.00
9M0.4000.7000.00
1Y0.4500.7500.00
18/05/2013 23:45:00
Further rates

Bonds online

NameBest
buy
Best
sell
ST. DLUHOP. 2,80/13100.80101.00
ST. DLUHOP. 2,75/14102.20102.50
ST. DLUHOP. 3,80/15106.50107.00
ST. DLUHOP. 3,40/15107.00107.50
ST. DLUHOP. 6,95/16117.35117.85
ST. DLUHOP. VAR/16100.25100.55
ST. DLUHOP. 4,00/17112.85113.35
ST. DLUHOP. 4,60/18118.85119.45
ST. DLUHOP. 5,00/19122.30122.90
ST. DLUHOP. 3,75/20117.20117.90
ST. DLUHOP. 3,85/21118.85119.85
ST. DLUHOP. 4,70/22127.65128.65
ST. DLUHOP. VAR/23104.55105.55
ST. DLUHOP. 5,70/24140.80141.80
ST. DLUHOP. 4,20/36124.00126.00
ST. DLUHOP. 4,85/57125.00129.00
17/05/2013 17:04:12
Further prices

 14/05/2013
09:27Kingdom of Spain is preparing to issue a new 10-year euro bond, after mandating a group of banks to manage the process on Monday
 06/05/2013
09:14CZK enters new week with no particular change, currently 25,62 CZK/EUR and 19,56 CZK/USD (on Friday 25,64 CZK/EUR and 19,55 CZK/USD )
 04/04/2013
13:46ECB leaves benchmark interest rate unchanged at 0.75%, in line with expectations (Bloomberg)
 26/03/2013
14:03Hungarian central bank cuts main interest rate by 25 bps to 5.0%, the lowest level in history (Bloomberg)
 27/02/2013
10:00Moody’s said overnight that Italy’s inconclusive election outcome is a credit negative because it raises the possibility of new elections, prolonging the political uncertainty
 07/02/2013
10:24Investor Jim Rogers joined Bill Gross in warning that a rout that sent Treasuries to their biggest loss last month in almost a year probably isn’t over (Bloomberg)
 06/02/2013
15:01CNB keeps rates unchanged, forecasts average exchange rate EURCZK for this year to be 25,3, for 2014 25,0
 05/02/2013
15:03The ECB’s balance sheet shrank to the smallest in almost a year after euro-area banks started to repay emergency ECB loans. The balance sheet dropped 159.1 billion ($215.1 billion) to 2.77 trillion euros in the week ended Feb. 1 (Bloomberg)
 25/01/2013
09:55Soros also warned that the political situation in Europe could get worse over the next two years; there could be a potential currency war brewing.
 10/01/2013
13:47ECB keeps main interest rate at 0.75%, in line with expectations (Bloomberg)

News - FOREX and financial markets

Hungarian forint at 3-months high, while the zloty and the koruna remain under pressure
17/05/2013 12:20
Hungarian forint extended its gains after a favourable 2013Q1 GDP resu...
Likelihood of June rate cut in Poland rises, koruna hits 1-1/2 year high
16/05/2013 11:33
Although the Czech koruna temporarily returned below EUR/CZK 25.90 yes...
While Czech GDP figures point to a deeper recession, Hungary’s GDP on the other hand surprises positively
15/05/2013 12:54
Markets in Central Europe have to digest key eco figures from the whol...
Zloty hit by monetary easing expectations, Hungarian inflation falls to all-time-low
14/05/2013 10:32
Yesterday the Polish zloty led CEE currencies‘ loses. Zloty eased on M...
The CNB plans no unconventional measures and focuses solely on the koruna’s exchange rate
13/05/2013 11:02
The Central European currencies closed barely changed on Friday. The P...
Czech industrial output fell more than expected, Hungarian industrial output falling at slower pace
07/05/2013 11:19
CEE currencies slightly eased yesterday, giving up part of their last ...

FX fixings 

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Currency  RateChange (%) 
USD1USD20.19500.19
HUF100HUF8.9450-0.04
EUR1EUR25.99000.04
PLN1PLN6.23200.31
Zdroj: Six Financial Information

MM fixings 


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MaturityPurchaseSellMid
ON0.020000.180000.10000
SW0.020000.220000.12000
2W0.030000.230000.13000
1M0.050000.310000.18000
2M0.100000.370000.23500
3M0.140000.460000.30000
6M0.220000.600000.41000
9M0.340000.700000.52000
1Y0.380000.760000.57000
Zdroj: Six Financial Information

Global benchmarks 


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PriceYield
NameDate and timePurchaseSellPurchaseSell
1M BANK BILL17/05/2013 02:112.852.83--
2M BANK BILL17/05/2013 02:112.812.79--
3M BANK BILL17/05/2013 02:452.802.78--
1Y GOVT BOND17/05/2013 08:20103.97103.992.452.43
2Y GOVT BOND17/05/2013 08:33106.98107.022.472.45
3Y GOVT BOND17/05/2013 08:33106.53106.602.522.50
4Y GOVT BOND17/05/2013 08:20106.36106.442.632.61
5Y GOVT BOND17/05/2013 08:20112.17112.272.712.69
7Y GOVT BOND17/05/2013 08:33109.61109.742.952.93
9Y GOVT BOND17/05/2013 08:33120.72120.903.133.11
10Y GOVT BOND17/05/2013 08:33119.66119.853.173.15
15Y GOVT BOND17/05/2013 08:33113.53113.773.513.49
Zdroj: Six Financial Information

Main interest rates

CEE
              Sazba v %Change in bpsDate of last change
CR 2W repo0.05-2001/11/2012
HU 2W repo5.25-2526/02/2013
PL 2W repo3.75-2506/02/2013

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Bond issue calendar

Issue
name
Date of
auction
Issue
date
Turnover
(CZK bn.)
SD x.xx%15/05/201320/05/20132
SD 4.20%15/05/201320/05/20132
SPP 67616/05/201317/05/20138
SD 1.50%29/05/201303/06/20132
SD x.xx%29/05/201303/06/20133

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