Currencies

FX market is a global market with a very high liquidity and trade volumes. This global market is open 24/7 except for the weekends and a few selected public holidays. The interbank trades are done through electronic systems EBS and Thomson Reuters Dealing. FX market is decentralized, which means there is no central exchange and the trades are realized on the over-the-counter (OTC) basis. Komerční banka enables access to this market through dealing and KB eTrading electronic platform.

Current rates

The quotes are derived from the current rates on the interbank market. The bid-offer spread represents the spread for a typical client trade.

Exchange rates

Exchange rates list states the rates at which it is possible to buy or sell foreign currencies for Czech Crowns at any KB branch in cash (banknotes) or cashless transactions.

Related commentary and analysis

Indicator Analysis: Car production remains weak, but there is a chance for improvement

12/7/2021 3:31 PM

Industrial production in the Czech Republic grew slightly month-on-month in October, which is good news in the context of production restrictions in car manufacturers. In addition, the next month promises a chance for significant improvement. However, the level of production remains weak, which is also reflected in the foreign trade deficit, which was slightly deeper than expected in October. Construction continued to grow slowly month-on-month.

Autor: Michal Brožka
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