CNB's Schedule of Charges for Financial and Business Services
The Schedule of Charges for the Financial and Business Services of the Czech National Bank is published in Czech. Some parts of the Schedule are translated into English; the translation is for information only.
Individual parts of the Schedule of Charges and their effect
- Part I – Maintaining accounts and executing payments in Czech and foreign currency (pdf, 111 kB) – valid as of 1 Oct 2016 (in Czech only)
- Part II – Cash operations in the Czech currency (pdf, 333 kB) – valid as of 1 January 2023 (in Czech only)
- Part V – Interbank payment system (120 kB) – valid as of 1 Jan 2024 (in Czech only)
- Part VI – Short-term bond system (pdf, 148 kB) – valid as of 1 Feb 2020
- Part VI – Short-term bond system (pdf, 75 kB) – valid as of 1 Jul 2024
- Part VII – Telecommunication and postal services (pdf, 47 kB) – valid as of 1 Jan 2005 (in Czech only)
- Part VIII – Renting safe deposit boxes in the strong rooms of Czech National Bank branches (pdf, 145 kB) – valid as of 1 Jan 2011 (in Czech only)
- Part IX – Central register of credits (CRC) (pdf, 22 kB) – valid as of 1 Jan 2013
- Part XI – Payment Cards for employee (pdf, 209 kB) – valid as of 15 Feb 2020 (in Czech only)
- Part XII – Payment Cards for legal entity (pdf, 258 kB) – valid as of 15 Feb 2020 (in Czech only)