FX rates 10.05.2021
All FX rates
EUR - 25.590 CZK
USD - 21.027 CZK
GBP - 29.686 CZK

Quarterly information on the CNB’s international reserves

The CNB published today additional data on the breakdown of international reserves, their returns, structure and currency structure as of the end of 2021 Q1 in the Quarterly information on the CNB’s international reserves.

CNB Board decisions

Transcript of the questions and answers from the press conference

Monetary policy report – Spring 2021

The CNB published the introductory part of the Monetary Policy Report (together with the boxes and the table of key macroeconomic indicators). The whole Report will be published on 14 May 2021.

Financial market inflation expectations – April

The results of the April survey show that while the three-year forecast is slightly higher, the average one-year inflation forecast decreased marginally. The analysts are expecting key interest rates to remain at the current level after the CNB Bank Board’s meeting in May. However, none of the analysts is now expecting the 2W repo rate to remain at 0.25% over the next 12 months. There is now even more intense speculation than before on date of the first increase in the rate. (pdf, 699 kB)

New manner of communication of CNB international reserves management

Starting in 2021, the Czech National Bank will publish additional data on the breakdown of international reserves, their returns, structure and currency structure. This information, which was previously published once a year in the Annual Report, will be published by the CNB on a quarterly basis.

CNB complements its approach in its competence as the national resolution authority

In order to ensure a common understanding, the Czech National Bank has supplemented its General Approach to Setting a Minimum Requirement for Own Funds and Eligible Liabilities (MREL) with an explanatory note stating that institutions will take a similar approach to meeting the MREL to that applied when meeting capital requirements, i.e., they will meet the requirement at all times based on the current situation of the institution.

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





March 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).