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 20.01.2017
eur EUR 27.020 CZK
usd USD 25.414 CZK
gbp GBP 31.202 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

December 2016: 2.0%

more on inflation

CNB current forecast

Annual consumer price inflation:
2017, Q4 2.3%
2018, Q1 2.4%

more about forecast

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Did you know...

that in 1829 and 1830 Fryderyk Chopin lived where the CNB’s Prague headquarters now stands? This is commemorated by a plaque on the central bank’s building.

Interview of Vice-Governor Mojmír Hampl

Interview of Vice-Governor Mojmír Hampl

for Bloomberg about the price outlook, transparency and koruna moves after the cap
Currency Exchange - Ten Golden Rules

Currency Exchange - Ten Golden Rules

Things to know before exchanging money in the Czech Republic.
Czech Money app

Czech Money app

Download the mobile device app on Czech banknotes and coins

The weakening of the koruna

Koruna In November 2013, the Czech National Bank decided to use the koruna exchange rate as an additional instrument for easing the monetary conditions. Since then, the Bank Board has repeatedly confirmed the validity of this exchange rate commitment. At its most recent meeting on 22 December 2016, the Bank Board stated again that the CNB would not discontinue the use of the exchange rate as a monetary policy instrument before 2017 Q2. The Bank Board considers it likely that the commitment will be discontinued in mid-2017.

 

20 Jan 2017

Global Economic Outlook

January 2017

16 Jan 2017

Banks’ Adjustment to Basel III Reform

A Bank-Level Perspective for Emerging Europe
Presentation by Vice-Governor Vladimír Tomšík for the Basel Consultative Group Meeting (pdf, 365 kB)

16 Jan 2017

Government approves amendment to CNB Act

The draft law is mainly a technical amendment of the Act on the Czech National Bank and the Act on the Circulation of Banknotes and Coins. It aims to broaden the range of instruments available to the CNB for performing its statutory duties.

18 Jan 2017

Financial accounts statistics

in 2016 Q3

17 Jan 2017

CNB balance sheet

as of 10 January 2017

16 Jan 2017

Government Finance Statistics GFS IMF 1986

as of 31 December 2016

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