Declared FX rates
| Cur. | Unit | 23.05.2013 | ||
|---|---|---|---|---|
 |
EUR | 26.095 | CZK | |
 |
USD | 20.238 | CZK | |
 |
GBP | 30.510 | CZK | |
Key rates
| 2W Repo Rate: | 0.05% |
| Discount Rate: | 0.05% |
| Lombard Rate: | 0.25% |
| Reserve Requirement: | 2.00% |
CNB current forecast
| Annual consumer price inflation: | |
|---|---|
| 2014, Q2 | 1.8% |
| 2014, Q3 | 1.9% |
CNB on:
Do you know...
that in the Czech Republic silver coins have been issued in denominations of CZK 10–500 and gold coins in denominations of CZK 1,000–10,000? Commemorative bimetal coins, combining silver and gold, are a separate category. Two bimetal coins have been issued so far.
23 May 2013
CNB balance sheet| Mo | Tu | We | Th | Fr | Sa | Su |
|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | ||
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
| 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 27 | 28 | 29 | 30 | 31 |
Coming soon
28 May 2013 Issuance of a gold coin - Wooden bridge in Lenora
30 May 2013 Bank Board meeting
31 May 2013 Banking statistics
31 May 2013 Interest rates of monetary financial institutions in the Czech Republic
31 May 2013 List of financial corporations engaged in lending in the Czech Republic