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 25.09.2017
eur EUR 26.035 CZK
usd USD 21.937 CZK
gbp GBP 29.609 CZK

show all declared FX rates

Key rates

2W Repo Rate: 0.25%
Discount Rate: 0.05%
Lombard Rate: 0.50%
Reserve Requirement: 2.00%

more about key rates

August 2017: 2.5%

more on inflation

CNB current forecast

Annual consumer price inflation:
2018, Q3 1.9%
2018, Q4 1.8%

more about forecast

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Did you know...

that the CNB headquarters building was built in 1942 for Živnostenská banka? In the 1950s it became one of the buildings of the headquarters of the State Bank of Czechoslovakia; its successor, the Czech National Bank, has been based here since its establishment in 1993.

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

22 Sep 2017

Global Economic Outlook

September 2017

22 Sep 2017

CNB leaves countercyclical capital buffer rate at 1.0%

The CNB Bank Board has decided to leave the countercyclical capital buffer rate for exposures located in the Czech Republic at 1.0%.

20 Sep 2017

CNB special library will be open closed

On 27th September 2017 the CNB special library will be closed for operational reasons.

25 Sep 2017

CNB balance sheet

as of 20 September 2017

25 Sep 2017

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

11th tranche of the 95th issue – announcement
12th tranche of the 94th issue – announcement
7th tranche of the 101st issue – announcement

25 Sep 2017

Administrator’s notification

on the payment of interest