Services for clients
- The Czech National Bank’s Terms and Conditions for Maintaining Accounts for Foreign Financial Institutions (pdf, 151 kB)
- List of correspondent banks
- ABO System
- Price List
- Exchange Rates (available in Czech only)
- Interest rates for foreign financial institutions (pdf, 194 kB)
(available in Czech only – line 3. Kreditní zůstatek v CZK na účtech zahraničních centrálních bank, finančních institucí a mezinárodních institucí)