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 24.06.2016
eur EUR 27.100 CZK
usd USD 24.491 CZK
gbp GBP 33.618 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

May  2016: 0.1%

more on inflation

CNB current forecast

Annual consumer price inflation:
2017, Q2 1.8%
2017, Q3 2.2%

more about forecast

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Did you know...

that the CNB has a special library open to the public? It contains an extensive collection of specialised literature on banking, economics, law and other fields.

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 5 May 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 in mid-2017.

 

24 Jun 2016

Global Economic Outlook

June 2016

22 Jun 2016

State of the Czech macro

Presentation by Vice-Governor Mojmír Hampl for the Meeting of the International Council of Shopping Centers (pdf, 389 kB)

23 Jun 2016

CNB balance sheet

as of 20 June 2016

23 Jun 2016

Administrator’s notification

on the payment of interest

21 Jun 2016

International investment position of the Czech Republic

as of 31 March 2016
commentary, tables
Tables External debt