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Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR25.217025.2714-0.01sentiment_arrow
USD/EUR1.08751.08780.32sentiment_arrow
CZK/GBP30.258030.34440.02sentiment_arrow
CZK/CHF26.803326.87400.00sentiment_arrow
3MCZKD3.85003.9000-1.90sentiment_arrow
10YCZKS3.53253.5725-1.32sentiment_arrow
10YUSDS3.86503.9050-0.28sentiment_arrow
Zpožděná data
19/10/2024 13:29:06

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FOREX online

Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR25.217025.2714-0.01sentiment_arrow
CZK/USD23.187023.23200.00sentiment_arrow
CZK/CHF26.803326.87400.00sentiment_arrow
CZK/HUF0.06290.06310.00sentiment_arrow
CZK/PLN5.84885.86900.00sentiment_arrow
CZK/GBP30.258030.34440.02sentiment_arrow
RUB/CZK4.13694.1462-0.45sentiment_arrow
Zpožděná data
19/10/2024 13:29:06

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FOREX: CZK/USD
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Rates online - CR

TermBest
buy
Best
sell
Change
(%)
ON4.0504.2500.00sentiment_arrow
TN4.0504.2500.00sentiment_arrow
SW4.1404.190-3.14sentiment_arrow
2W4.0504.2500.00sentiment_arrow
1M4.0104.050-2.89sentiment_arrow
2M3.9604.0100.89sentiment_arrow
3M3.8503.900-1.90sentiment_arrow
6M3.8003.890-0.13sentiment_arrow
9M3.7803.890-0.39sentiment_arrow
1Y3.7703.900-0.39sentiment_arrow
19/10/2024 15:05:00
Further rates

Bonds online

19/10/2024 12:00:56
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Online calendar (last 3 days)
Zdroj: Patria Online

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Your recent quotes

ActionNameDate and time Best
buy
Best
sell
Change
OTAEGP/USD19/10/2024 13:29:06 48.554048.62420.00%sentiment_arrow
OTAFRA EUR 2x1118/10/2024 18:29:33 2.58302.6030-0.99%sentiment_arrow
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FX fixings 

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Currency  RateChange (%) 
USD1USD23.25500.05sentiment_arrow
HUF1HUF0.0631-0.08sentiment_arrow
EUR1EUR25.2300-0.08sentiment_arrow
PLN1PLN5.85600.03sentiment_arrow
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 BOND18/10/2024 06:3096.0096.02--
2Y GOVT BOND18/10/2024 06:3093.7793.81--
3Y GOVT BOND18/10/2024 06:3096.8096.86--
4Y GOVT BOND18/10/2024 06:3095.7895.86--
5Y GOVT BOND18/10/2024 06:3094.5294.61--
7Y GOVT BOND18/10/2024 06:3080.8780.97--
9Y GOVT BOND18/10/2024 06:3090.4590.59--
10Y GOVT BOND18/10/2024 06:3093.3393.49--
15Y GOVT BOND18/10/2024 06:3086.4786.67--
Zdroj: Six Financial Information

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Bond issue calendar

Issue
name
Date of
auction
Issue
date
Turnover
(CZK bn.)
SD 2,75 %26/01/202228/01/20224
SD 1,75 %26/01/202228/01/20224
SD 1,95 %26/01/202228/01/20222
SPP 84127/01/202228/01/202210
SD 0,05 %09/02/202211/02/20224
SD 1,75 %09/02/202211/02/20226
SD 1,50 %09/02/202211/02/20222
SPP 84210/02/202211/02/202210
SD 2,75 %23/02/202225/02/20224
SD X,XX %23/02/202225/02/20226
SD 4,85 %23/02/202225/02/20221
SPP 84324/02/202225/02/202210

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