Menu
User section
News archive
For Media
Contact us
FAQ
Search
čeština
About the CNB
The mandate of the Czech National Bank
Bank Board
CNB offices
Organisational structure
Performance
International relations, technical assistance
Publications
The Congress Centre
Financial and economic literacy
CNB Visitor Centre
CNB special library
Archive
cnBlog
The code of ethics
Monetary policy
Monetary policy objective
Bank Board decisions
Forecast
Monetary Policy Reports
Global Economic Outlook
Balance of Payments Reports
Bank Lending Survey
Euro adoption
Monetary policy explained
External review of the CNB’s monetary policy analytical and modelling framework
Financial stability
Macroprudential policy
CNB Board decisions
Financial stability reports
Thematic articles on financial stability
Stress testing
Bank lending survey
ESRB Warnings and Recommendations
Supervision, regulation
The Supervisory Strategy of the Czech National Bank
What’s new in supervision
Legislation
Conduct of supervision
Lists and registers
Aggregate information on the financial sector
Information published by issuers
Information on Short Positions
Central Credit Register
Financial innovation
Consumer protection and financial literacy
Banknotes and coins
Czech banknotes
Czech coins
Currency in circulation
Legislation
Numismatics
Payments
Regulations
Directories, Lists and Registers
IBAN
Services for clients
CERTIS – the Interbank Payment System
Oversight
Financial markets
Foreign exchange market information
Money market information
Treasury securities market
Financial market inflation expectations
SKD - Short-Term Bond System
Regulations
Euro Survey
The CNB’s gold
Resolution
Contributions to resolution financing arrangement
Resolution execution
Resolution planning
Statistics
ARAD – time series system
Monetary and financial statistics
AnaCredit
Balance of payments statistics
Supervisory statistics
Financial accounts statistics
General economic statistics
Government finance statistics
Inflation
SDDS Plus
Data publishing schedule
Regulations
Reporting and data collection
Other CNB statistics
Bank Lending Survey
Research
Research and peer-review process
CNB research economists
Awards
Research publications
Conferences, workshops and seminars
About the CNB
The mandate of the Czech National Bank
Bank Board
The Bank Board of the Czech National Bank
Current members of the CNB Bank Board
CNB offices
Organisational structure
Performance
International relations, technical assistance
The Czech Republic’s integration into the EU – monetary and economic policy
ECB and ESCB
ESRB and ESFS
BIS
The euro
Relations with the IMF
Central banks and international institutions
Rating agencies
Publications
The Congress Centre
Financial and economic literacy
CNB Visitor Centre
CNB special library
Archive
The archive library
Use of the archive by the public
The Czech National Bank – Archive – introduction
Overview of representatives of the CNB
EABH – European Association for Banking and Financial History
cnBlog
The code of ethics
Monetary policy
Monetary policy objective
Bank Board decisions
Forecast
Monetary Policy Reports
Global Economic Outlook
Balance of Payments Reports
Bank Lending Survey
Euro adoption
Monetary policy explained
External review of the CNB’s monetary policy analytical and modelling framework
Financial stability
Macroprudential policy
CNB Board decisions
Financial stability reports
Thematic articles on financial stability
Stress testing
Banking sector
Insurance sector
Pension management companies sector
Investment funds sector
Public finance sector
Household sector
Non-financial corporations sector
Bank lending survey
Bank lending survey
ESRB Warnings and Recommendations
Supervision, regulation
The Supervisory Strategy of the Czech National Bank
What’s new in supervision
Legislation
Banks and credit unions
Insurance and reinsurance companies and insurance intermediaries
Pension management companies and funds, pension intermediaries
Investment firms and investment intermediaries
Management Companies and Investment Funds
Payment institutions,electronic money institutions, small-scale payment service providers and small-scale electronic issuers
Financial conglomerates
Trading venues, settlement, registration of securities and regulated market protection
Issuance, takeover bids and squeeze-outs
Bureaux de change
Money laundering
OTC derivatives and securitisation
Recovery and resolution
Consumer protection and consumer credit
Non-performing credit servicing
Key Information Documents (PRIIPs)
Sustainable finance
Pan-European Personal Pension Product (PEPP)
Digital operational resilience
Crypto-assets
Other (auditing, rating agencies, indices)
Conduct of supervision
Public notices
Status of supervision
Licensing and approval proceedings
Final administrative decisions of the Czech National Bank
Information duties of financial market entities vis-à-vis the Czech National Bank
Takeover bids and tender offers
International activities
Memoranda of understanding
Supervisory disclosure pursuant to EU directive
Supervisory official information and benchmarks
Lists and registers
Web services WS JERRS
Regulated institutions and registered financial market entities lists
The list of credit assessment institutions
Prospectuses and supplements
Final terms of base prospectuses
Other lists
Aggregate information on the financial sector
Financial market supervision reports
Basic indicators of the financial market sectors
Financial Soundness Indicators (FSIs IMF)
Other publications and documents
Archive
Information published by issuers
Information on Short Positions
Central Credit Register
What the CCR contains
Extracts from the CCR
Information for new banks
Financial innovation
Consumer protection and financial literacy
Banknotes and coins
Czech banknotes
Information on termination of validity – banknotes
Information on new versions
Czech coins
Information on termination of validity - coins
Currency in circulation
Structure of currency in circulation
Currency in circulation
Legislation
Issuance of banknotes and coins
Equipment testing
Numismatics
Commemorative silver coins issued since 1993
Commemorative bi-metal coins issued since 1993
Gold coins
Commemorative banknotes
Payments
Regulations
Directories, Lists and Registers
IBAN
IBAN calculator - Czech Republic
Services for clients
CERTIS – the Interbank Payment System
Instant payments – lightning-fast transfers for businesses and individuals
Oversight
Financial markets
Foreign exchange market information
Money market information
Treasury securities market
Short-term bonds (T-bills)
Medium- and long-term bonds
Financial market inflation expectations
SKD - Short-Term Bond System
SKD Statistics
The short-term bond system
Business Continuity Plan
Rules of the Short-term bonds system - SKD
Forms
Short-term Bond System in accordance with the Principles for Financial Market Infrastructures (FMI) in accordance with Key Considerations (KC)
Report on Settlement Fails
Regulations
Change in withholding tax payment
Master agreement for financial transactions
Euro Survey
The CNB’s gold
Resolution
Contributions to resolution financing arrangement
Resolution execution
Resolution planning
Statistics
ARAD – time series system
Monetary and financial statistics
AnaCredit
Reporting to AnaCredit
Balance of payments statistics
Supervisory statistics
Legislative framework for supervisory statistics
Methodological information on supervisory statistics
Operational information on supervisory statistics
Frequently asked questions
Financial accounts statistics
General economic statistics
Government finance statistics
Inflation
SDDS Plus
Data publishing schedule
Regulations
Reporting and data collection
Reporting of banks and branches of foreign banks
Reporting of investment firms and branches of foreign investment firms
Other CNB statistics
Bank Lending Survey
Research
Research and peer-review process
CNB research economists
Awards
Research publications
Working paper
Research and Policy Notes
CNB Research News
Conferences, workshops and seminars
User section
News archive
For Media
Contact us
FAQ
Search
čeština
Home
Financial markets
Foreign exchange market information
Forward exchange rates
Forward exchange rates
Forward exchange rates
(Current data available after 1.00 p.m.)
Method for determining forward points and calculating the exchange rate