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 24.04.2015
eur EUR 27.455 CZK
usd USD 25.366 CZK
gbp GBP 38.348 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 2015: 0.2%

more on inflation

CNB current forecast

Annual consumer price inflation:
2016, Q1 1.1%
2016, Q2 1.6%

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

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.

 

Unconventional Policies of Central Banks in Europe in the Period of Disinflation

Unconventional Policies of Central Banks in Europe in the Period of Disinflation

presentation by Governor Miroslav Singer for the 4th Annual Research Conference (pdf, 1.7 MB)
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

24 Apr 2015

Global Economic Outlook

April 2015

23 Apr 2015

The World after the Financial Crisis: Challenges for Monetary Policy

Speech by Vice-Governor Mojmír Hampl for Prague Conference on Political Economy

20 Apr 2015

Bank lending survey

April 2015

23 Apr 2015

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

4th tranche of the 91st issue - results
6th tranche of the 89th issue - results

20 Apr 2015

Financial accounts statistics

in 2014 Q4

20 Apr 2015

Administrator’s notification

on the payment of interest

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