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 28.08.2014
eur EUR 27.775 CZK
usd USD 21.076 CZK
gbp GBP 34.958 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 commemorative coins of some countries contain curiosities due to design mistakes? In the Czech Republic, this almost happened to the coin commemorating the Czech Republic’s accession to the EU in 2004. Its author depicted the EU using the main motifs on the coats-of-arms of individual countries. However, he mistakenly modelled the double-headed eagle of the Austrian-Hungarian monarchy instead of the single-headed eagle of the Republic of Austria. CNB officials fortunately noticed this in the approval process and the mistake was corrected in time.

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 2016.

Currency Exchange - Ten Golden Rules

Currency Exchange - Ten Golden Rules

Things to know before exchanging money in the Czech Republic.
Upgraded Czech Money app for iOS launched

Upgraded Czech Money app for iOS launched

Download the mobile device app on Czech banknotes and coins

22 Aug 2014

Czech Central Banker Backs Keeping Koruna Weak to Early 2016

Interview of Jiří Rusnok, Bank Board member
(wsj.com, 22.8.2014)

22 Aug 2014

Global Economic Outlook

August 2014

25 Aug 2014

CNB balance sheet

as of 20 August 2014