FX rates 28.11.2022
All FX rates
EUR - 24.345 CZK
USD - 23.279 CZK
GBP - 28.112 CZK

Unavailability of data presented using OBIEE

Due to necessary maintenance, selected data presented using the OBIEE analytical tool may be unavailable on 28 November between 4 p.m. and around 10 p.m.

Czech Monetary Policy Transmission – Stylized facts and the role of FPAS

Presentation by Bank Board member Tomáš Holub on Czech Monetary Policy Transmission – Stylized facts and the role of FPAS in a discussion panel on Inflation Targeting in a World of Large and Persistent Shocks. (pdf, 1.3 MB)

IMF Staff Report

The IMF has concluded its 2022 Article IV consultation with the Czech Republic and published its Staff Report.

Global Economic Outlook 11/2022 is out now

The November issue of Global Economic Outlook brings the regular overview of the latest and expected developments in selected territories. The analytical section of this issue focuses on the adaptation of economies to high energy prices and shows that, in the long run, energy consumption drops and the energy intensity of economic activity declines.

Vojtěch Belling appointed Vice Chair of ESMA

The Board of Supervisors of the European Securities and Markets Authority (ESMA) has appointed Vojtěch Belling as its Vice Chair. Mr Belling, who is the Executive Director of the Financial Market Regulation and International Cooperation Department of the Czech National Bank (CNB), will serve the remainder of the ongoing two-and-a-half-year Vice-Chair term from 21 November 2022, until 15 June 2024. He replaces Erik Thedéen, Director General of the Swedish Finansinspektionen (FI), who will leave his post shortly to take up the post of Governor of the Swedish Riksbank.

Communication of Forecasts and Board Decisions – CNB’s practice and experience

Presentation Bank Board member Tomáš Holub on Communication of Forecasts and Board Decisions - CNB’s practice and experience delivered at the 25th Central Bank Macroeconomic Modeling Workshop on 11 November. (pdf, 370 kB)

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?

Learn more

Key rates

6.00%

Discount Rate

7.00%

2W Repo Rate

8.00%

Lombard Rate

1.50%

CCyB
Rate

Inflation

October 2022

CNB current forecast

9.1%

Inflation
2023

2.4%

Inflation
2024

2.2%

GDP
2022

-0.7%

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).