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 22.10.2014
eur EUR 27.690 CZK
usd USD 21.814 CZK
gbp GBP 35.014 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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Do you know...

that the most frequent coin in circulation is the one-koruna coin? At the end of 2013, 25.2% of all coins were one-koruna coins.

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.

Castles to feature on CNB gold coins

Castles to feature on CNB gold coins

The Czech National Bank has unveiled a new schedule of issuance for commemorative coins in 2016–2020. It will consist of two thematic cycles.
The changing international monetary system: Outlook for 2014-15

The changing international monetary system: Outlook for 2014-15

Speaking points of Vice-Governor Mojmír Hampl at the OMFIF Fifth Main Meeting in Europe
Banking union and macroprudential policy: CNB view

Banking union and macroprudential policy: CNB view

Presentation by Governor Miroslav Singer for the CFO Forum (pdf, 346 kB)
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

20 Oct 2014

Bank lending survey

October 2014

17 Oct 2014

Czech lessons from 10 years in the EU

Contribution by Bank Board member Jiří Rusnok to ICAEW publication (pdf, 128 kB)

17 Oct 2014

Financial accounts statistics

in 2014 Q2

15 Oct 2014

CNB balance sheet

as of 10 October 2014

15 Oct 2014

Statistics on investment funds

as of 31 August 2014
commentary and data series

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