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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
CONTACT US
Exchange rates
Purchase
Sale
Trend
USD
1,2020
1,1710
CHF
0,9240
0,9000
CZK
24,5810
23,9510
GBP
0,8820
0,8590
SEK
10,7250
10,4500
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Value
DJIA
49472.16
S&P 500
6821.09
Nasdaq
22561.90
ESTX 50
5975.29
DAX
24843.33
CECE
3237.75
US2YT
3.42
US5YT
3.62
US10YT
4.06
DE2YT
2.04
DE5YT
2.34
DE10YT
2.75
EURIBOR3M
2.00
EURIBOR6M
2.15
EURIBOR12M
2.25
16.02.2026
FCY - buy
FCY - sell
Bank note - buy
Bank note - sell
Trend
USD
1.2020
1.1710
1.2200
1.1600
CHF
0.9240
0.9000
0.9300
0.8900
CZK
24.5810
23.9510
24.8700
23.6600
GBP
0.8820
0.8590
0.8900
0.8500
SEK
10.7250
10.4500
DKK
7.5680
7.3740
NOK
11.4250
11.1310
CAD
1.6360
1.5940
AUD
1.7000
1.6570
JPY
183.8800
179.1600
PLN
4.2660
4.1560
HUF
383.3190
373.4810
Exchange rates to the date:
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