Type of transactions
|FX Spot||FX Forward|
|Delivery date : J; J+1; J+2||Maximum maturity: 12 months|
|Liquidity: Good||Liquidity: Good|
EUR/CZK parity: liquidity schedules (GMT)
Did you know?
- The Czech National Bank (ČNB) is the central bank of the Czech Republic: its mission 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 on the foreign exchange market.
Particularités et faits marquants
- Between November 2013 and April 2017, the NCB 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.
There are no special restrictions on the purchase and sale of CZK.
In spite of an active exchange rate policy of the ČNB, the CZK shows a certain stability against the EUR in comparison with other currencies of Eastern Europe.
Payments in CZK to the Czech Republic
The IBAN format is mandatory. Payment instructions must contain the full name of the beneficiary.
|Holidays 2018 (subject to modifications)|
|New Year’s Day||1 January||Burning Stake of John Hus||6 July|
|Good Friday||30 March||Statehood Day||28 September|
|Easter Monday||2 April||National Day||28 October|
|Labour Day||1 May||Freedom and Democracy Day||17 November|
|Liberation Day||8 May||Christmas Day||25 December|
|Day of Cyrl and Metodej||5 July|