FX rates 27.09.2022
All FX rates
EUR - 24.660 CZK
USD - 25.565 CZK
GBP - 27.628 CZK

CNB expands schedule of issuance for 2021–2025

The Czech National Bank's schedule of banknote and coin issuance for 2021-2025 is to be expanded to include a CZK 1,000 banknote with an additional print of a logo to mark the 30th anniversary of the establishment of the CNB and the Czech currency. This banknote will be issued on 8 February 2023.

Global Economic Outlook 9/2022 is out now

The September issue of Global Economic Outlook brings a regular overview of the latest and expected developments in selected territories. The analytical section of this issue discusses how firms’ price increases have contributed to the current inflation in the euro area. The article shows that companies actually did increase their prices more than would be expected and that price increases were more pronounced in countries which entered the pandemic with a “more overheated” economy.

Attendance of CNB Bank Board members at the monetary policy meeting on 29 September 2022

All seven members of the Bank Board of the Czech National Bank will be attending the monetary policy meeting on 29 September 2022.

CNB’s response to surging inflation – Summer 2022 forecast

Presentation by CNB Bank Board member Tomáš Holub delivered at the HSBC Global Emerging Markets Forum on 21 September 2022. (pdf, 1 MB)

Tomáš Holub – Surging inflation and lessons for central bankers

Presentation by CNB Board member Tomáš Holub Surging inflation and lessons for central bankers at the EU Informal Meeting of Financial Counsellors in the Pardubice region on 20 September 2022. (pdf, 1,5 MB)

Provision of a general nature on setting the countercyclical capital buffer rate for the Czech Republic No. III/2022

The CNB has issued a Provision of a general nature on setting the countercyclical capital buffer rate for the Czech Republic, leaving the countercyclical capital buffer rate unchanged at 2.5%.

Termination of validity and exchange of CZK 100 to CZK 2000 banknotes with thin silvery thread

The older 1995–1999 versions of Czech banknotes have ceased to be legal tender. How can you identify the invalid banknotes most easily and where can you exchange them?

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Key rates

6.00%

Discount Rate

7.00%

2W Repo Rate

8.00%

Lombard Rate

1.00%

CCyB
Rate

Inflation

August 2022

CNB current forecast

9.5%

Inflation
2023

2.4%

Inflation
2024

2.3%

GDP
2022

1.1%

GDP
2023

Golden Rules for Bureau-de-Change Clients

  1. Change money only at designated bureaux de change. Before changing money, carefully read all the information given on the exchange rate list.
  2. The terms “purchase and sale of foreign currency” and the corresponding exchange rates, i.e. the information about the direction of the exchange, are given from the bureau de change’s perspective...

More about ten golden rules

CNB resumes operation of services at its branches

  • All branches and regional offices of the Czech National Bank will return to full operation, five days a week, from Monday, 14 December 2020.
  • The standard opening hours for CNB clients and the public will be Monday to Friday from 7.30 am to 2.00 pm, with a lunch break from 11.30 am to 12.30 pm.
  • Before your visit, you can check the opening hours for each of our offices on the CNB website (Prague, Brno, Ostrava, Plzeň, Hradec Králové, České Budějovice and Ústí nad Labem).