
Czech Koruna
CZK
- Convertible: Yes
- Transferable: Yes
- Exchange rate regime: Floating
Available Currency Pairs

EURCZK
Weergeven EUR
USDCZK
Weergeven USD
GBPCZK
Weergeven GBP
CHFCZK
Weergeven CHF
AEDCZK
Weergeven AED
AUDCZK
Weergeven AUD
CADCZK
Weergeven CAD
CNYCZK
Weergeven CNH/CNY
CZKHUF
Weergeven HUF
CZKMXN
Weergeven MXN
CZKJPY
Weergeven JPY
CZKTHB
Weergeven THB
DKKCZK
Weergeven DKK
HKDCZK
Weergeven HKD
ILSCZK
Weergeven ILS
NOKCZK
Weergeven NOK
NZDCZK
Weergeven NZD
PLNCZK
Weergeven PLN
RONCZK
Weergeven RON
SEKCZK
Weergeven SEK
SGDCZK
Weergeven SGDTransaction Types
FX SPOT
Delivery date: T+1; T+2
Liquidity: High
FX FORWARD
Maximum maturity: 24 months
Liquidity: High
Did You Know?
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.
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.
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.
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 Mei
National Day 28 Okt
Good Friday 30 Mrt
Day of Cyrl and Metodej 5 Jul
Freedom and Democracy Day 17 Nov
Easter Monday 2 Apr
Burning Stake of John Hus 6 Jul
Christmas Day 25 Dec
Labour Day 1 Mei
Statehood Day 28 Sep
When a holiday falls on a weekend, the next business day becomes a holiday
Useful Links
Currency Reference Guide
Get the full currency reference guide, updated by the iBanFirst currency market experts
Reference guide