Česká národní banka


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 04.09.2015
eur EUR 27.030 CZK
usd USD 24.265 CZK
gbp GBP 36.939 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

July 2015: 0.5%

more on inflation

CNB current forecast

Annual consumer price inflation:
2016, Q3 1.6%
2016, Q4 1.8%

more about forecast

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Did you know...

that a standard gold bar is an internationally tradable bar that meets certain standards, most often those of the London Bullion Market Association (LBMA), especially purity of at least 995/1,000 and weight of between 350 and 430 troy ounces (most often 400 troy ounces, i.e. roughly 12,441 g, or simply 12.5 kg)? A bar must bear the mark of an internationally recognised producer, along with its number and its purity. Where the purity is not indicated, a certificate should be attached showing the company that tested the bar and the number and purity of the bar. There are only a few dozen issuing companies in the world.

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.


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

3 Sep 2015

New Executive Director of the CNB General Secretariat

On 1 October 2015, Jana Báčová, Executive Director of the CNB Cash and Payment Systems Department, will become the new Executive Director of the CNB General Secretariat.

4 Sep 2015

CNB balance sheet

as of 31 August 2015

4 Sep 2015

Government Finance Statistics GFS IMF 1986

as of 31 August 2015

3 Sep 2015

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

5th tranche of the 91st issue – announcement
3rd tranche of the 95th issue – announcement
1st tranche of the 96th issue – announcement

3 Sep 2015

Financial Soundness Indicators (FSIs IMF)

as of 30 June 2015

1 Sep 2015

Administrator’s notification

on the payment of interest

31 Aug 2015

Banking statistics

as of 31 July 2015

31 Aug 2015

National monetary survey

as of 31 July 2015

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