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Official communication of the Czech National Bank of 5 November 2026

on interest rates for client accounts maintained by the Czech National Bank

I. The Czech National Bank hereby announces by this official communication the interest rates for client accounts maintained by the Czech National Bank as follows:

1. Aggregate treasury account in CZK credit balance in CZK: 3,50 %,

2. Aggregate treasury account in EUR: credit balance up to 10 mil. EUR inclusive: 2,40 %, credit balance above 10 mil. EUR: 0,00 %,

3. Aggregate treasury account in USD: credit balance up to 10 mil. USD inclusive: 3,775 %, credit balance above 10 mil. USD: 0,00 %,

4. Accounts of foreign central banks and financial institutions including the BIS in CZK: credit balance up to 5 bn. CZK inclusive: 2,00 %, credit balance above 5 bn. CZK: non-interest-bearing,

5. Accounts of international institutions in CZK credit balance in CZK: non-interest-bearing,

6. Credit balance in CZK: 2,00 %,

7. Debit technical balance in CZK: 9,00 %,

8. Debit technical balance on bank accounts for cash withdrawals and deposits in CZK: 10,00 %,

9. Credit balance in EUR: 2,25 %,

10.Credit balance in USD: 3,625 %.

II. On the expiry of 5 November 2026, the official communication of the Czech National Bank of 17 September 2026 on interest rates for client accounts maintained by the Czech National Bank ceases to be valid.

III. This official communication of the Czech National Bank shall be applied from 6 November 2026.

Member of the Bank Board:
Ing. Jan Kubíček, Ph.D. v. r.

Risk Management and Operations Support Division