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.
Exchange rates are updated every business day without any user action required. The CNB publishes rates at 14:30 and they are available in eIntranet by 14:35 — always current, always accurate.
Track the historical development of any currency in a clear line chart. Set a custom date range and instantly visualize rate movements — the ideal tool for financial planning and analysis.
Browse current and historical rates for all currencies published by the CNB in a clear table. Filter by specific currency, sort, search, or export to Excel, PDF, or CSV.
The system retains a complete rate history since the module was activated. Recalculate older documents using the rate valid on the date of issue and perform retrospective audits for accounting and tax purposes.
All data comes directly from the Czech National Bank. No approximations, no manual entry — only verified currency rates in compliance with legislation.
Access rates for all currencies published by the CNB — from major world currencies (EUR, USD, GBP, JPY) to less common currencies of emerging markets.
Quickly find the rate of a specific currency using the filter. Sort the table by date, currency name, code, or rate value for an instant overview.
Export rate table data with one click to XLSX for accounting software, PDF for archiving, or CSV for import into other systems.
The module requires no configuration. Once activated, it automatically starts downloading data from the CNB and all functions are immediately available.
Currency rates are automatically available in all eIntranet modules that work with foreign currencies — no manual entry of values required.
The Currency Rates module in eIntranet brings accurate, automatically updated data from the CNB directly into your company intranet. Save time, eliminate errors from manual conversion, and be confident that your documents always reflect official rates.
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.
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!