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 24.02.2017
eur EUR 27.020 CZK
usd USD 25.468 CZK
gbp GBP 31.975 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

January  2017: 2.2%

more on inflation

CNB current forecast

Annual consumer price inflation:
2018, Q1 2.5%
2018, Q2 2.3%

more about forecast

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Did you know...

that a gold bar is gold that has been casted or minted into objects of various sizes, shapes, purities and weights? The shapes can be rounded, angular or more complex, but the most common are cuboids and truncated pyramids. Bars can have various degrees of purity, but are usually almost pure gold. The weight of a bar – expressed using various weight standards (usually grams and multiples thereof, troy ounces or regional units such as don, baht, tael or tola) – can also differ.

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 2 February 2017, the Bank Board stated again that the CNB would not discontinue the use of the exchange rate as a monetary policy instrument before 2017 Q2. The Bank Board considers it likely that the commitment will be discontinued in mid-2017.

 

24 Feb 2017

Global Economic Outlook

February 2017

23 Feb 2017

New Executive Director of the Financial Market Supervision Department

Zuzana Silberová is becoming Executive Director of the CNB’s Financial Market Supervision Department. The CNB Board appointed her to this post at its meeting today with effect from 24 February.

23 Feb 2017

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

13th tranche of the 98th issue – results
8th tranche of the 95th issue – results
1st tranche of the 102nd issue – results

23 Feb 2017

CNB balance sheet

as of 20 February 2017