Czech Koruna

CZK

  • Konvertálható: Yes
  • Transzferálható: Yes
  • Árfolyamrendszer: Floating
Deviza Tudástár

Available Currency Pairs

EURCZK

Nézet EUR

USDCZK

Nézet USD

GBPCZK

Nézet GBP

CHFCZK

Nézet CHF

AEDCZK

Nézet AED

AUDCZK

Nézet AUD

CADCZK

Nézet CAD

CZKHUF

Nézet HUF

CZKMXN

Nézet MXN

CZKJPY

Nézet JPY

CZKTHB

Nézet THB

DKKCZK

Nézet DKK

HKDCZK

Nézet HKD

ILSCZK

Nézet ILS

NOKCZK

Nézet NOK

NZDCZK

Nézet NZD

PLNCZK

Nézet PLN

RONCZK

Nézet RON

SEKCZK

Nézet SEK

SGDCZK

Nézet SGD

Transaction Types

FX SPOT
Delivery date: T+1; T+2
Liquidity: High
FX FORWARD
Maximum maturity: 24 months
Liquidity: High

Did You Know?

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Monetary policy

  • The Czech National Bank (ČNB) is the central bank of Czech Republic. Its objective is to maintain non-inflationary growth of the economy, as well as the supervision of the country’s banks.
  • Price setting method: the floating exchange rate is described as supervised”. The ČNB reserves the right to intervene in a targeted way in the foreign exchange market.
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Features and highlights

Between November 2013 and April 2017, the ČNB maintained an asymmetric exchange rate regime on the market. In order to protect the competitiveness of the Czech economy, a EUR/CZK floor rate of 27.00 was set during this period.

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Expert opinion

  • In spite of an active exchange rate policy of the ČNB, the CZK shows stability against the EUR in comparison with other currencies of Eastern Europe.
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Regulations

There are no special restrictions on the purchase and sale of CZK.

Important Information

PAYMENTS IN CZK TO THE CZECH REPUBLIC

The IBAN format is mandatory. Payment instructions must contain:

  • The full name of the beneficiary.

Keep In Mind

PUBLIC HOLIDAYS

New Year’s Day 1 Jan
Liberation Day 8 Máj
National Day 28 Okt
Good Friday 30 Már
Day of Cyrl and Metodej 5 Júl
Freedom and Democracy Day 17 Nov
Easter Monday 2 Ápr
Burning Stake of John Hus 6 Júl
Christmas Day 25 Dec
Labour Day 1 Máj
Statehood Day 28 Sze

When a holiday falls on a weekend, the next business day becomes a holiday

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Currency Reference Guide

Get the full currency reference guide, updated by the iBanFirst currency market experts

Reference guide

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