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Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR24.852324.8966-0.12sentiment_arrow
USD/EUR1.13631.13640.73sentiment_arrow
CZK/GBP29.538129.5920-0.18sentiment_arrow
CZK/CHF26.515526.5696-0.35sentiment_arrow
3MCZKD3.24003.2400-3.28sentiment_arrow
10YCZKS3.73503.7650-0.13sentiment_arrow
10YUSDS4.18404.2240-1.34sentiment_arrow
Zpožděná data
23/05/2025 13:34:53

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Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR24.852324.8966-0.12sentiment_arrow
CZK/USD21.870021.9040-0.83sentiment_arrow
CZK/CHF26.515526.5696-0.35sentiment_arrow
CZK/HUF0.06170.06190.03sentiment_arrow
CZK/PLN5.83655.8573-0.19sentiment_arrow
CZK/GBP29.538129.5920-0.18sentiment_arrow
RUB/CZK3.63493.64080.79sentiment_arrow
Zpožděná data
23/05/2025 13:34:56

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FOREX: CZK/USD
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Rates online - CR

TermBest
buy
Best
sell
Change
(%)
ON3.3503.8304.82sentiment_arrow
TN3.3503.7904.23sentiment_arrow
SW3.2703.270-5.49sentiment_arrow
2W3.3503.5002.09sentiment_arrow
1M3.2803.280-3.53sentiment_arrow
2M3.2703.270-4.53sentiment_arrow
3M3.2403.240-3.28sentiment_arrow
6M3.1603.160-4.24sentiment_arrow
9M3.0303.030-7.20sentiment_arrow
1Y2.9502.950-7.81sentiment_arrow
23/05/2025 13:22:00
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23/05/2025 10:55:27
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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
OTARUB/USD23/05/2025 13:34:46 79.619279.6272-0.05%sentiment_arrow
OTACZK/TRY23/05/2025 13:34:36 0.56030.5613-0.85%sentiment_arrow
OTAFRA CZK 6x1223/05/2025 00:40:08 3.21003.2900-0.23%sentiment_arrow
OTAIRS CZK 5 years23/05/2025 00:40:19 3.42753.4575-0.22%sentiment_arrow
OTAFRA CZK 3x923/05/2025 00:40:08 3.30003.38000.00%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 (%) 
USD1USD22.04400.35sentiment_arrow
HUF1HUF0.0618-0.13sentiment_arrow
EUR1EUR24.94200.29sentiment_arrow
PLN1PLN5.87300.17sentiment_arrow
Zdroj: Six Financial Information

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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 BOND23/05/2025 07:31100.65100.67--
2Y GOVT BOND23/05/2025 07:31102.43102.47--
3Y GOVT BOND23/05/2025 07:3196.5696.62--
4Y GOVT BOND23/05/2025 07:3198.8798.94--
5Y GOVT BOND23/05/2025 07:3194.5694.64--
7Y GOVT BOND23/05/2025 07:3183.0083.11--
9Y GOVT BOND23/05/2025 07:3195.7795.92--
10Y GOVT BOND23/05/2025 07:3186.4686.61--
15Y GOVT BOND23/05/2025 07:3185.4585.64--
Zdroj: Six Financial Information

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