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 27.03.2015
eur EUR 27.525 CZK
usd USD 25.345 CZK
gbp GBP 37.719 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

February 2015: 0.1%

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 the CZK 200 coin issued to mark the 650th anniversary of the establishment of the Prague archbishopric and the laying of the foundation stone of Saint Vitus Cathedral is known for its high collection value? The proof-quality coin, originally purchased for CZK 322, is now sold for many tens of thousands of koruna. In general, coins produced in the smallest volumes are the most collectible.

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.

 

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

27 Mar 2015

Administrator’s notification

on the payment of interest

26 Mar 2015

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

6th tranche of the 88th issue - results
12th tranche of the 78th issue - results

25 Mar 2015

CNB balance sheet

as of 20 March 2015

Mo Tu We Th Fr Sa Su
            1
2 3 4 5 6 7 8
9 10 11 12 13 14 15
16 17 18 19 20 21 22
23 24 25 26 27 28 29
30 31