FX rates 11.06.2021
All FX rates
EUR - 25.335 CZK
USD - 20.899 CZK
GBP - 29.564 CZK

Basic indicators of the financial market sectors

Regular quarterly information on individual financial market sectors containing basic aggregate data on the activities of banks, credit unions, insurance companies, investment firms, management companies, collective investment funds, pension management companies and funds operated by pension management companies as of the end of 2021 Q1.

CNB WP 15/2020 – How Bad Are Trade Wars? Evidence from Tariffs

Working paper by P. Polák, N. Poláková and A. Tlustá to investigates the relation between international trade flows and tariffs.

GDP comes in above the CNB forecast in 2021 Q1

The CNB comments on the GDP figures for 2021 Q1

Annual Report 2020

The CNB has issued its 2020 Annual Report containing information about its activities and financial performance. Historical twenty-koruna banknotes are the dominant motif of this report. (pdf, 5 MB)

Our colleague published in the Review of Economic Dynamics

The paper by our colleague Dominika Ehrenbergerova and co-authors Sebastian Gechert, Tomas Havranek and Zuzana Irsova, focused on the elasticity of substitution between labor and capital, has been published in the prestigious journal Review of Economic Dynamics.

CNB versus coronavirus

The CNB is taking steps to support an economy hit by the coronavirus epidemic. You will find a comprehensive overview of everything that might interest you in connection with the coronavirus and the CNB at a special website.

Visit special website

Key rates


Discount Rate


2W Repo Rate


Lombard Rate





May 2021

CNB current forecast









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).