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 18.12.2014
eur EUR 27.610 CZK
usd USD 22.474 CZK
gbp GBP 35.100 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, Q4 1.5%
2016, Q1 2.1%

more about forecast

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Did you know...

that a banknote with a torn-off corner falls into the category of banknotes worn by circulation and can be used for payment at any retailer? No one may refuse to accept such a banknote.

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 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

16 Dec 2014

CNB special library will be closed

Between 31st December 2014 and 2nd January 2015 the CNB special library will be closed for operational reasons.

15 Dec 2014

CNB and MoF recommend not to set euro adoption date yet

The Czech National Bank and the Ministry of Finance have recommended not to set a target date for adopting the euro yet.

12 Dec 2014

New Director of the Economic Research Department

With effect from 1 January 2015, Kamil Galuščák will become the Executive Director of the Czech National Bank’s Economic Research Department. The Bank Board decided on this change at its meeting on 11 December 2014.

15 Dec 2014

CNB balance sheet

as of 10 December 2014

15 Dec 2014

Basic items of the balance of payments

October 2014
commentary and table

15 Dec 2014

Statistics on investment funds

as of 31 October 2014
commentary and data series

12 Dec 2014

Monetary base of the central bank

as of 30 November 2014

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