Declared FX rates
| Cur. | Unit | 20.06.2013 | ||
|---|---|---|---|---|
 |
EUR | 25.800 | CZK | |
 |
USD | 19.545 | CZK | |
 |
GBP | 30.192 | CZK | |
Key rates
| 2W Repo Rate: | 0.05% |
| Discount Rate: | 0.05% |
| Lombard Rate: | 0.25% |
| Reserve Requirement: | 2.00% |
CNB current forecast
| Annual consumer price inflation: | |
|---|---|
| 2014, Q2 | 1.8% |
| 2014, Q3 | 1.9% |
CNB on:
Do you know...
that the CNB issues commemorative coins in two technical qualities? Normal-quality coins have a surface similar to coins in circulation, while proof-quality coins have matt reliefs and highly polished fields.
18 Jun 2013
Financial Stability Report 2012/201314 Jun 2013
Monetary base of the central bank14 Jun 2013
Statistics on collective investment funds13 Jun 2013
CNB balance sheet| 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 |
Coming soon
25 Jun 2013 CNB balance sheet
27 Jun 2013 Bank Board meeting - Situation Report on Monetary and Economic Developments
28 Jun 2013 Banking statistics
28 Jun 2013 Czech Republic international investment position and external debt
28 Jun 2013 Interest rates of monetary financial institutions in the Czech Republic