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 01.09.2015
eur EUR 27.020 CZK
usd USD 24.040 CZK
gbp GBP 36.856 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

July 2015: 0.5%

more on inflation

CNB current forecast

Annual consumer price inflation:
2016, Q3 1.6%
2016, Q4 1.8%

more about forecast

CNB on:TwitterYoutube Facebook

Did you know...

that only the first four commemorative coins of the independent Czech Republic were produced abroad because the country lost its own mint following the division of Czechoslovakia? All other Czech commemorative coins produced since the end of 1994 have been minted by the Czech Mint in Jablonec nad Nisou, and all Czechoslovak commemorative coins were minted by the State Mint in Kremnica.

The weakening of the koruna

Koruna The 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 the second half of 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

28 Aug 2015

The CNB comments on the GDP figures

for 2015 Q2

1 Sep 2015

Administrator’s notification

on the payment of interest

31 Aug 2015

Banking statistics

as of 31 July 2015

31 Aug 2015

National monetary survey

as of 31 July 2015

27 Aug 2015

Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic

2nd tranche of the 95th issue – result
6th tranche of the 90th issue – result
8th tranche of the 88th issue – result