Česká národní banka


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 07.10.2015
eur EUR 27.095 CZK
usd USD 24.051 CZK
gbp GBP 36.827 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

August 2015: 0.3%

more on inflation

CNB current forecast

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

more about forecast

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Did you know...

that you can easily find out an International Bank Account Number (IBAN) on the CNB website? Use the calculator.

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

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.


2 Oct 2015

Financial supervision in Europe – on the right track?

Dinner speech by Governor Miroslav Singer for the ESE Conference

2 Oct 2015

Minutes of the Bank Board Meeting

24 September 2015

1 Oct 2015

Banking Union: The Perspective of One Non-SSM Member State

Presentation by Vice-Governor Mojmír Hampl for the ESE Conference (pdf, 165 kB)

1 Oct 2015

Firm-Level Labour Demand: Adjustment in Non-Crisis Times and During the Crisis

Presentation by Bank Board member Lubomír Lízal for the 1st Policy Research Conference of the ECBN
(pdf, 308 kB)

7 Oct 2015

CNB foreign exchange trading

August 2015

7 Oct 2015

CNB international reserves

September 2015

6 Oct 2015

CNB balance sheet

as of 30 September 2015

6 Oct 2015

Monetary Statistics (statistical publication)

as of 31 August 2015

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