Slovak
Hungarian
Polish
German
SpanishDisplay of current exchange rates of individual currencies according to the CNB
The Currency Rates module allows you to view the current exchange rate of foreign currencies (automatically downloaded from the CNB). It is also possible to display graphs to monitor the exchange rate development.
Currency rates in eIntranet update on their own. The CNB publishes the rate at 2:30 PM and you find it in the app from 2:35 PM. No manual retyping, no outdated figures.
Pick a currency, set the period and watch the rate move on a line chart. Handy when planning a purchase in a foreign currency.
The table shows the date, country, currency name, code, amount and rate. Filter by a specific currency, sort columns and export to Excel, PDF or CSV.
The system keeps rates from the day the module starts. Recalculate an older document at the rate valid on its issue date and prove the correct figure to accountant or auditor.
What currency rates are good for
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Always official figures
Data comes straight from the Czech National Bank, so you use values valid for accounting and tax.
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Converting foreign documents
Invoices in euros, dollars or pounds convert to koruna without searching the CNB website.
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Main and other currencies
We download daily rates of the main currencies and rates of other currencies, covering less common trades too.
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Choose your analysis period
Set a date from and to and review the rate development over the last quarter or years back.
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No maintenance on your side
A background task handles the update. You log in and the rates are already waiting.
Connection with other modules
Currency rates feed the correct figures to other parts of eIntranet as well.
Help/Wiki for this module can be found at: https://wiki.eintranet.net/en/modul/65/currency-rates
Keep your currency rates always current
Stop copying figures from the bank website. eIntranet downloads current currency rates from the CNB automatically, stores the history and links them to invoicing.
Clear display of current exchange rates from the Czech National Bank – a module that automatically brings you the latest foreign currency exchange rates directly from the Czech National Bank website. This gives you instant insight into the value of your international transactions and allows better budget planning.
- Automatic import – rates are updated hourly, so you’ll never have outdated data.
- Simplified presentation – tables and charts show real‑time rates, making it easier to compare with previous periods.
- ERP workflow integration – rates can be used directly in invoicing, budgeting or calculating international costs.
- International support – the module works with any currency pair and is customizable to your business needs.
- Error reduction – automatic download from the Czech National Bank eliminates manual entry and minimizes conversion errors.
Try the currency rates module now and ensure that your business always responds to current market conditions. Click here for a demo or contact our team!