Prague Branch of the Cash Department

Na Příkopě 28
115 03 Praha 1

Tel.: 224 411 111
Fax: 224 413 166

Office hours

Teller service for public:
Monday – Friday: 7.30 a.m. – 2.00 p.m.

Teller service for CNB clients:
Monday – Friday: 7.30 a.m. – 11.30 a.m. and 12.30 p.m. – 2.00 p.m.

Opening hours for CNB clients:
Monday – Friday: 7.30 a.m. – 2.00 p.m.

Responsible for

  • receiving banknotes and coins from production and processing them
  • managing money reserves
  • performing cash services
  • selling commemorative coins and numismatic material to the CNB’s contractual partners
  • providing compensation for damaged banknotes and coins and exchanging invalid and worn out banknotes and coins
  • executing payments
  • maintaining accounts under the Act on Budgetary Rules and other acts, including state financial assets and liabilities accounts, accounts for the National EU Fund and accounts for European Commission funds