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 22.07.2014
eur EUR 27.480 CZK
usd USD 20.383 CZK
gbp GBP 34.759 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, Q2 2,3%
2015, Q3 2,2%

more about forecast

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Do you know ...

that invalid CZK 50 banknotes can be exchanged at the branches of the Czech National Bank? The deadline for exchange is March 2017.

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.

Eastern Europe: Economic Developments and Outlook

Eastern Europe: Economic Developments and Outlook

Presentation of the CNB Governor M. Singer for Distinguished Speakers Seminar
(pdf, 1.8 MB)
Currency Exchange - Ten Golden Rules

Currency Exchange - Ten Golden Rules

Things to know before exchanging money in the Czech Republic.
Czech Money app for Windows 8 tablets launched

Czech Money app for Windows 8 tablets launched

Download the mobile device app on Czech banknotes and coins

22 Jul 2014

CNB working paper No. 5/2014: The Impact of Monetary Policy on Financing of Czech Firms

Ruslan Aliyev, Dana Hájková, Ivana Kubicová

21 Jul 2014

Old wine in new bottles

Why we need to take a sober look at central bank independence
The OMFIF Commentary of the CNB Vice-Governor M. Hampl

21 Jul 2014

Bank lending survey

July 2014

18 Jul 2014

Financial accounts statistics

in 2014 Q1

23 Jun 2014

Administrator’s notification

on the payment of interest