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 27.07.2016
eur EUR 27.035 CZK
usd USD 24.594 CZK
gbp GBP 32.235 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

June 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 a standard gold bar is an internationally tradable bar that meets certain standards, most often those of the London Bullion Market Association (LBMA), especially purity of at least 995/1,000 and weight of between 350 and 430 troy ounces (most often 400 troy ounces, i.e. roughly 12,441 g, or simply 12.5 kg)? A bar must bear the mark of an internationally recognised producer, along with its number and its purity. Where the purity is not indicated, a certificate should be attached showing the company that tested the bar and the number and purity of the bar. There are only a few dozen issuing companies in the world.
 

Opening hours at the CNB Exhibition in the summer months

Opening hours at the CNB Exhibition in the summer months

The exhibition “People and Money” about the history of the central bank and the Czech currency will remain open to the public for free in the summer months.
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 30 June 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.

 

22 Jul 2016

Global Economic Outlook

July 2016

26 Jul 2016

Administrator’s notification

on the payment of interest

25 Jul 2016

CNB balance sheet

as of 20 July 2016

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