FX rates 11.05.2021
All FX rates
EUR - 25.575 CZK
USD - 21.015 CZK
GBP - 29.733 CZK

Turnovers on the foreign exchange market in the week of 19 – 23 April 2021

The Czech National Bank surveys the average daily turnovers on the foreign exchange market quarterly – in January, April, July and in October. ...

Turnovers on the money market in the week of 19 – 23 April 2021

The survey on the daily average turnovers on the money market is carried out by the Czech National Bank regularly four times a year – always in ...

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.

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

0.05%

Discount Rate

0.25%

2W Repo Rate

1.00%

Lombard Rate

0.50%

CCyB
Rate

Inflation

3.1%

April 2021

CNB current forecast

2.7%

Inflation
2021

2.4%

Inflation
2022

1.2%

GDP
2021

4.3%

GDP
2022

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).