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 04.05.2016
eur EUR 27.030 CZK
usd USD 23.457 CZK
gbp GBP 34.092 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

March 2016: 0.3%

more on inflation

CNB current forecast

Annual consumer price inflation:
2017, Q1 2.0%
2017, Q2 2.1%

more about forecast

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Did you know...

that the CNB Bank Board sets three interest rates: the two-week repo rate, the discount rate and the Lombard rate? Changes in these rates indirectly affect the price of loans in the economy.

Central Bankers Gone Wild?

Central Bankers Gone Wild?

Article by Vice-Governor Mojmír Hampl for Project Syndicate
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 31 March 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. The Bank Board considers it likely that the commitment will be discontinued nearer to mid-2017.

 

29 Apr 2016

The Czech National Bank’s Role Since the Global Crisis

Article by Tomáš Holub, Petr Král and Tibor Hlédik, Monetary Department for Public Finance Quarterly (pdf, 1,5 MB).

3 May 2016

Financial Soundness Indicators (FSIs IMF)

as of 31 December 2015

29 Apr 2016

Banking statistics

as of 31 March 2016

29 Apr 2016

National monetary survey

as of 31 March 2016

28 Apr 2016

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

8th tranche of the 89th issue – results
6th tranche of the 97th issue – results
4th tranche of the 99th issue – results

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