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 17.04.2014
eur EUR 27.500 CZK
usd USD 19.850 CZK
gbp GBP 33.366 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, Q1 2,8%
2015, Q2 2,8%

more about forecast

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Did you know...

that commemorative coins, even though they were not called commemorative at the time, started to be issued in the 19th century to mark important events and anniversaries? In the Czech lands, such coins were issued by Emperor Franz Josef I.

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 Bank Board foresees the exchange rate of the koruna staying close to CZK 27 to the euro at least until the start of 2015.

Chance We'll Keep Exchange Rate Policy Longer

Chance We'll Keep Exchange Rate Policy Longer

Interview of the CNB Governor Miroslav Singer
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

14 Apr 2014

Stress-Testing Analyses of the Czech Financial System

CNB Economic Research Bulletin No. 1, Vol. 12, April 2014
(pdf, 475 kB)

17 Apr 2014

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

2nd tranche of the 89th issue - announcement
12th tranche of the 76th issue - announcement
7th tranche of the 49th issue - announcement

15 Apr 2014

CNB balance sheet

as of 10 April 2014

15 Apr 2014

Statistics on investment funds

as of 28 February 2014
commentary and data series

14 Apr 2014

Monetary base of the central bank

as of 31 March 2014

11 Apr 2014

Basic items of the balance of payments

February 2014
commentary and table

18 Mar 2014

Administrator’s notification

on the payment of interest

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Coming soon

18 Apr 2014 Quarterly financial accounts

22 Apr 2014 Bank lending survey

24 Apr 2014 Bank Board meeting

24 Apr 2014 CNB balance sheet

30 Apr 2014 Bank Board meeting (Wednesday)