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 19.08.2014
eur EUR 28.000 CZK
usd USD 20.970 CZK
gbp GBP 34.885 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

CNB on:TwitterYoutube Facebook

Do you know...

that the Czech National Bank is also on YouTube? There you can watch recordings of press conferences and the animated film “Of Money and Men”.

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.

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

15 Aug 2014

Statistics on investment funds

as of 30 June 2014
commentary and data series

14 Aug 2014

Monetary base of the central bank

as of 31 July 2014

13 Aug 2014

CNB balance sheet

as of 10 August 2014

13 Aug 2014

Basic items of the balance of payments

June 2014
commentary and table

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