Česká národní banka

Světlonoš

The CNB is the central bank of the Czech Republic
and the supervisor of the Czech financial market.

As an independent institution, the Czech National Bank maintains price stability, supervises the financial system and supports its balanced development, and ensures smooth circulation of money and smooth payments.

 


Declared FX rates

Cur. Unit 01.08.2014
eur EUR 27.640 CZK
usd USD 20.635 CZK
gbp GBP 34.717 CZK

show all declared FX rates

Key rates

2W Repo Rate: 0.05%
Discount Rate: 0.05%
Lombard Rate: 0.25%
Reserve Requirement: 2.00%

more about key rates

CNB current forecast

Annual consumer price inflation:
2015, Q3 2,0%
2015, Q4 2,0%

more about forecast

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Did you know...

that the Czech National Bank is headed by a seven-member Bank Board? All members are appointed (for a maximum of two six-year terms) and recalled by the President of the Czech Republic.

The weakening of the koruna

KorunaThe Czech National Bank has decided to use the koruna exchange rate as an additional instrument for easing the monetary conditions.
The Czech National Bank will not discontinue the use of the exchange rate as a monetary policy instrument before 2015 Q2, and it did not rule out a further shift of the exit from this regime.

Inflation Report – III/2014

Inflation Report – III/2014

summary and table of key macroeconomic indicators
CNB keeps interest rates unchanged, confirms exchange rate commitment

CNB keeps interest rates unchanged, confirms exchange rate commitment

The CNB Bank Board confirmed the CNB’s commitment if needed to intervene on the foreign exchange market to weaken the koruna.
The CNB publishes new forecast

The CNB publishes new forecast

The macroeconomic forecast is the key input to the CNB Bank Board’s decision-making. It represents the CNB experts’ views of the most likely future evolution of the economy, including the behaviour of the central bank itself.
Currency Exchange - Ten Golden Rules

Currency Exchange - Ten Golden Rules

Things to know before exchanging money in the Czech Republic.

1 Aug 2014

CNB meeting with analysts

presentation from the quarterly meeting with the analysts (pdf, 424 kB)
video (mp4, 554 MB)

31 Jul 2014

Publication of time series of new loans to households (including NPISH) and non-financial corporations

The CNB has published the time series of new loans to households (including NPISH) and non-financial corporations broken down by new loan agreement category into net new loans including increases, refinanced loans and other renegotiations. The details on the household sector newly include loans for house purchase and consumer credit.

1 Aug 2014

Administrator’s notification

on the payment of interest

31 Jul 2014

Banking statistics

as of 30 June 2014

31 Jul 2014

National monetary survey

as of 30 June 2014