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Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.116224.1542-0.16sentiment_arrow
USD/EUR1.15761.15760.00sentiment_arrow
CZK/GBP27.952527.9952-0.16sentiment_arrow
CZK/CHF26.153726.2020-0.35sentiment_arrow
3MCZKD3.33003.3900-6.28sentiment_arrow
10YCZKS4.44254.4625-1.71sentiment_arrow
10YUSDS4.35204.39300.44sentiment_arrow
Zpožděná data
12/06/2026 21:09:59

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FOREX online

Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.116224.1542-0.16sentiment_arrow
CZK/USD20.833020.8620-0.14sentiment_arrow
CZK/CHF26.153726.2020-0.35sentiment_arrow
CZK/HUF0.06850.06870.49sentiment_arrow
CZK/PLN5.67685.6961-0.06sentiment_arrow
CZK/GBP27.952527.9952-0.16sentiment_arrow
RUB/CZK3.47503.48020.87sentiment_arrow
Zpožděná data
12/06/2026 21:09:59

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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
SW3.2503.320-4.78sentiment_arrow
2W3.3403.5108.56sentiment_arrow
1M3.2403.270-5.65sentiment_arrow
2M3.3003.340-3.91sentiment_arrow
3M3.3303.390-6.28sentiment_arrow
6M3.4503.520-7.93sentiment_arrow
9M3.4403.500-7.59sentiment_arrow
1Y3.5603.610-8.66sentiment_arrow
12/06/2026 18:40:49
Further rates

Bonds online

NameBest
buy		Best
sell
ST. DLUHOP. 4,20/3695.2595.25
ST. DLUHOP. 4,85/5789.7089.70
ST. DLUHOP. 0,05/2986.9086.90
ST. DLUHOP. 2,00/3384.1584.15
ST. DLUHOP. 1,95/3775.4075.40
ST. DLUHOP. 0,25/2797.7797.77
ST. DLUHOP. 2,50/2896.9096.90
ST. DLUHOP. 2,75/2995.9095.90
ST. DLUHOP. VAR/2799.8399.93
ST. DLUHOP. 0,95/3088.6088.60
ST. DLUHOP. 3,50/3591.5091.50
ST. DLUHOP. 1,75/3286.3086.30
ST. DLUHOP. VAR/3199.6099.60
ST. DLUHOP. 5,00/30103.10103.10
ST. DLUHOP. 5,50/28103.30103.30
ST. DLUHOP. 1,20/3187.2587.25
ST. DLUHOP. 1,50/4065.5065.50
ST. DLUHOP. 0,00/2797.1497.23
ST. DLUHOP. 1,00/2699.9199.94
ST. DLUHOP. 5,75/29104.25104.25
ST. DLUHOP. 4,55/3599.4599.45
ST. DLUHOP. VAR/4394.9095.30
ST. DLUHOP. 4,00/4486.2586.65
ST. DLUHOP. 4,95/37100.85100.85
ST. DLUHOP. 4,90/34102.00102.00
ST. DLUHOP. 5,30/35104.05104.05
ST. DLUHOP. 4,50/32100.05100.05
12/06/2026 17:52:56
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Hot news - FOREX and financial markets  

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Zdroj: Patria Online

News - FOREX and financial markets

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

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Your recent quotes

ActionNameDate and time Best
buy		Best
sell		Change
OTACZK/SEK12/06/2026 21:09:49 2.21102.21610.11%sentiment_arrow
OTAUSD/EUR12/06/2026 21:09:53 1.15761.15760.00%sentiment_arrow
OTADKK/USD12/06/2026 21:09:58 6.45456.45950.03%sentiment_arrow
OTAISK/USD12/06/2026 21:09:19 124.2700124.87000.31%sentiment_arrow
OTAOMR/USD12/06/2026 21:09:19 0.38370.3853-0.05%sentiment_arrow
OTAGBP/USD12/06/2026 21:09:59 0.74520.74530.03%sentiment_arrow
OTAIDR/USD12/06/2026 21:09:59 17,752.000017,809.0000-0.96%sentiment_arrow
OTASEK/USD12/06/2026 21:09:39 9.41549.4204-0.23%sentiment_arrow
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Currency  RateChange (%) 
USD1USD20.8940-0.39sentiment_arrow
HUF1HUF0.06850.56sentiment_arrow
EUR1EUR24.1700-0.10sentiment_arrow
PLN1PLN5.69000.00sentiment_arrow
Further exchange rate fixings
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 BOND12/06/2026 07:30100.16100.18--
2Y GOVT BOND12/06/2026 07:3095.9195.94--
3Y GOVT BOND12/06/2026 07:3096.8796.92--
4Y GOVT BOND12/06/2026 07:3093.0993.16--
5Y GOVT BOND12/06/2026 07:3086.7286.81--
7Y GOVT BOND12/06/2026 07:3099.2499.36--
9Y GOVT BOND12/06/2026 07:3085.1985.32--
10Y GOVT BOND12/06/2026 07:3095.5495.70--
15Y GOVT BOND12/06/2026 07:3076.0076.18--
Zdroj: Six Financial Information

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