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Curr.	Best buy	Best sell	Change (%)
CZK/EUR	24.1679	24.2001	-0.08
USD/EUR	1.1550	1.1550	0.11
CZK/GBP	27.9960	28.0305	0.08
CZK/CHF	26.2704	26.3125	-0.06
3MCZKD	3.3900	3.4300	-4.08
10YCZKS	4.5875	4.6075	1.94
10YUSDS	4.3920	4.4320	-0.88

Zpožděná data

09/06/2026 10:54:48

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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	3.610	3.650	-	-	0.00%
O X	1x7	3.940	3.980	3.960	3.940	1.02%
O X	3x6	4.050	4.100	4.045	4.060	1.88%
O X	3x9	4.165	4.225	4.135	4.175	1.57%
O X	6x9	4.390	4.440	4.370	4.393	1.61%
O X	6x12	4.485	4.545	4.443	4.485	1.80%
O X	9x12	4.520	4.570	4.508	4.540	1.39%

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	2.426	2.476	2.429	2.449	1.07%
O X	1x7	2.668	2.688	2.669	2.683	0.60%
O X	2x5	2.517	2.537	2.519	2.530	0.68%
O X	2x8	2.720	2.770	2.726	2.750	0.66%
O X	3x6	2.595	2.645	2.620	2.619	0.69%
O X	3x9	2.803	2.823	2.789	2.827	0.64%
O X	4x7	2.673	2.693	2.664	2.696	0.60%
O X	4x10	2.845	2.865	2.830	2.879	0.53%
O X	5x8	2.710	2.760	2.709	2.747	0.63%
O X	5x11	2.881	2.901	2.863	2.925	0.45%
O X	6x9	2.752	2.802	2.748	2.795	0.54%
O X	6x12	2.900	2.950	2.893	2.967	0.41%
O X	6x18	3.037	3.043	2.935	3.045	3.02%
O X	7x10	2.791	2.811	2.775	2.823	0.25%
O X	8x11	2.814	2.834	2.795	2.847	0.36%
O X	9x12	2.835	2.855	2.810	2.870	0.39%
O X	9x15	2.951	2.971	2.926	2.985	0.37%
O X	12x18	2.932	2.938	2.911	2.971	0.00%
O X	12x24	2.997	3.003	2.952	3.031	0.74%
O X	18x24	2.838	2.888	2.824	2.879	0.92%

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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IR development (09/05/2026 - 09/06/2026) ON

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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