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SK
|
CZ
INTERNET BANKING
Corporate bonds
Penta Fund
All products and services
Private banking products and services
Corporate bonds
Penta Fund
Privatbanka Euro deposit
Asset management
Team od private bankers
Private bankers
Fast links
Interest rates
Investment calculator
Mobile application
CURRENT
OFFERING
PRIVATE
BANKERS
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Exchange rates
Purchase
Sale
Trend
USD
1,1870
1,1560
CHF
0,9400
0,9160
CZK
24,6310
23,9990
GBP
0,8840
0,8610
SEK
10,7160
10,4400
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Value
DJIA
49327.15
S&P 500
6899.16
Nasdaq
23354.09
ESTX 50
5954.18
DAX
24844.91
CECE
3263.95
US2YT
3.61
US5YT
3.85
US10YT
4.26
DE2YT
2.10
DE5YT
2.47
DE10YT
2.88
EURIBOR3M
2.03
EURIBOR6M
2.15
EURIBOR12M
2.22
23.01.2026
FCY - buy
FCY - sell
Bank note - buy
Bank note - sell
Trend
USD
1.1870
1.1560
1.2000
1.1400
CHF
0.9400
0.9160
0.9500
0.9000
CZK
24.6310
23.9990
24.9200
23.7100
GBP
0.8840
0.8610
0.8900
0.8500
SEK
10.7160
10.4400
DKK
7.5650
7.3710
NOK
11.7100
11.4100
CAD
1.6390
1.5970
AUD
1.7420
1.6970
JPY
188.4080
183.5720
PLN
4.2610
4.1520
HUF
387.5130
377.5670
Exchange rates to the date:
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