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 01.10.2014
eur EUR 27.495 CZK
usd USD 21.820 CZK
gbp GBP 35.333 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, Q3 2,0%
2015, Q4 2,0%

more about forecast

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Did you know...

that only the first four commemorative coins of the independent Czech Republic were produced abroad because the country lost its own mint following the division of Czechoslovakia? All other Czech commemorative coins produced since the end of 1994 have been minted by the Czech Mint in Jablonec nad Nisou, and all Czechoslovak commemorative coins were minted by the State Mint in Kremnica.

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 Czech National Bank will not discontinue the use of the exchange rate as a monetary policy instrument before 2016.

Vice-Governor Vladimír Tomšík

Vice-Governor Vladimír Tomšík

Presentations:
CNB keeps interest rates unchanged, confirms exchange rate commitment

CNB keeps interest rates unchanged, confirms exchange rate commitment

The CNB Bank Board confirmed the CNB’s commitment if needed to intervene on the foreign exchange market to weaken the koruna.
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

26 Sep 2014

Use of the Exchange Rate as a Monetary Policy Instrument: CNB Experience

Presentation by Governor Miroslav Singer for the Joint Vienna Institute conference
(pdf, 2,8 MB)

26 Sep 2014

Financial market inflation expectations

September 2014

26 Sep 2014

Research and Policy Notes 3/2014: The Exchange Rate as an Instrument at Zero Interest Rates: The Case of the Czech Republic

Michal Franta, Tomáš Holub, Petr Král, Ivana Kubicová, Kateřina Šmídková, Bořek Vašíček

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