FX rates 03.10.2022
All FX rates
EUR - 24.530 CZK
USD - 25.120 CZK
GBP - 28.179 CZK

Financial market inflation expectations – September

The results of the September survey show that although the views on economic growth and inflation remain unchanged at the one-year horizon, the outlook for economic growth next year is somewhat less optimistic. At the same time, there was an unusually large increase in expected inflation at the three-year horizon. None of the respondents expect the CNB Bank Board to change its key interest rates at its September meeting. The 2W repo rate may fall by around 1 percentage point by September 2023. (pdf, 887 kB)

CNB Board decisions

Transcript of the questions and answers from the press conference

Minutes of the Bank Board meeting on setting the countercyclical capital buffer rate

Minutes of the Bank Board meeting on setting the countercyclical capital buffer rate on 15 September 2022, reflecting discussions by Bank Board members

CNB Board decisions

Statement of the Bank Board and presentation for the press conference

CNB expands schedule of issuance for 2021–2025

The Czech National Bank's schedule of banknote and coin issuance for 2021-2025 is to be expanded to include a CZK 1,000 banknote with an additional print of a logo to mark the 30th anniversary of the establishment of the CNB and the Czech currency. This banknote will be issued on 8 February 2023.

Global Economic Outlook 9/2022 is out now

The September issue of Global Economic Outlook brings a regular overview of the latest and expected developments in selected territories. The analytical section of this issue discusses how firms’ price increases have contributed to the current inflation in the euro area. The article shows that companies actually did increase their prices more than would be expected and that price increases were more pronounced in countries which entered the pandemic with a “more overheated” economy.

Termination of validity and exchange of CZK 100 to CZK 2000 banknotes with thin silvery thread

The older 1995–1999 versions of Czech banknotes have ceased to be legal tender. How can you identify the invalid banknotes most easily and where can you exchange them?

Learn more

Key rates


Discount Rate


2W Repo Rate


Lombard Rate




August 2022

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).