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 26.07.2017
eur EUR 26.045 CZK
usd USD 22.371 CZK
gbp GBP 29.178 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

June 2017: 2.3%

more on inflation

CNB current forecast

Annual consumer price inflation:
2018, Q2 2.1%
2018, Q3 2.0%

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.

Currency Exchange - Ten Golden Rules

Currency Exchange - Ten Golden Rules

Things to know before exchanging money in the Czech Republic.
Czech Money app

Czech Money app

Download the mobile device app on Czech banknotes and coins

Exit from the exchange rate commitment

Koruna

At its extraordinary monetary policy meeting on 6 April 2017, the Bank Board of the Czech National Bank decided to discontinue the use of the exchange rate as an additional instrument for easing the monetary conditions. By taking this step, the CNB returned to the conventional monetary policy regime, in which interest rates are the main instrument. The koruna exchange rate may thus fluctuate in either direction depending on demand and supply. However, the CNB stands ready to use its instruments to mitigate potential excessive exchange rate fluctuations.

 

26 Jul 2017

Research and Policy Notes 2/2017: Assessing the Fiscal Sustainability of the Czech Republic

Róbert Ambriško, Vilma Dingová, Michal Dvořák, Dana Hájková, Eva Hromádková, Kamila Kulhavá, Radka Štiková

24 Jul 2017

Bank lending survey

July 2017

21 Jul 2017

Global Economic Outlook

July 2017

26 Jul 2017

Administrator’s notification

on the payment of interest

25 Jul 2017

CNB balance sheet

as of 20 July 2017

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