FX rates 28.01.2022
All FX rates
EUR - 24.435 CZK
USD - 21.940 CZK
GBP - 29.377 CZK
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.
Key rates
2.75%
Discount Rate
3.75%
2W Repo Rate
0.50%
CCyB
Rate
Inflation
December 2021
CNB current forecast
3.7%
Inflation
2021
5.6%
Inflation
2022
1.9%
GDP
2021
3.5%
GDP
2022
Golden Rules for Bureau-de-Change Clients
- Change money only at designated bureaux de change. Before changing money, carefully read all the information given on the exchange rate list.
- 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...
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).
Upcoming events
31. 1.
31. 1.