Uniform exchange rate for 2021, for non-accounting entities (No. 1050)

As in previous years, at the beginning of 2022, the uniform exchange rate was updated again, which can be used for the conversion of income and expenditures in 2021 by a taxpayer who does not keep books of accounts. Uniform exchange rates for 2021 were announced in Instruction of General Financial Directorate No. GFŘ-D-54 (see Financial Bulletin No. 1/2022).

For conversion of all revenues and expenditures for the year 2021 from EUR to CZK, a taxpayer who does not keep books can use, for example:

• Uniform exchange rate of CZK 25.65 per EUR,
• Fixed exchange rate set for 2021 as the annual exchange rate valid on 1 January 2021, i.e. CZK 26.245 per EUR,
• Fixed exchange rate set for 2021 as a monthly exchange rate, i.e. the exchange rate of CZK 26.245 / EUR valid on 1 January 2021 for revenues and expenditures from January 2021, the exchange rate of CZK 25.97 / EUR valid on 1 February 2021 for revenues and expenditures from February 2021, etc.

A summary of exchange rates for selected currencies listed in the CNB exchange rate list can be found here.

publikováno 10.02.2022