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 10.02.2016
eur EUR 27.030 CZK
usd USD 24.006 CZK
gbp GBP 34.950 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

December 2015: 0.1%

more on inflation

CNB current forecast

Annual consumer price inflation:
2017, Q1 2.0%
2017, Q2 2.1%

more about forecast

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Did you know...

that commemorative coin designs are obtained almost exclusively in unlimited anonymous competitions? They are submitted as plaster models of about 20 cm in diameter, which are anonymously judged by the Commission for the Evaluation of Designs for Czech Banknotes and Coins. The Commission usually recommends the best design for realisation. The CNB Bank Board then makes the final decision.

Inflation Report – I/2016

Inflation Report – I/2016

Summary and table of key macroeconomic indicators
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.
The CNB publishes new forecast

The CNB publishes new forecast

The macroeconomic forecast is the key input to the CNB Bank Board’s decision-making. It represents the CNB experts’ views of the most likely future evolution of the economy, including the behaviour of the central bank itself.
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

The weakening of the koruna

Koruna In November 2013, the Czech National Bank decided to use the koruna exchange rate as an additional instrument for easing the monetary conditions. The Bank Board confirmed the validity of this exchange rate commitment in 2014 and 2015. At its most recent meeting on 4 February 2016, the Bank Board stated that the CNB would not discontinue the use of the exchange rate as a monetary policy instrument before 2017. The Bank Board considers it likely that the commitment will be discontinued in the first half of next year.

 

5 Feb 2016

CNB meeting with analysts

presentation from the quarterly meeting with the analysts (pdf, 4.8 MB)
video (mp4, 486 MB)

8 Feb 2016

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

4th tranche of the 94th issue – announcement
2nd tranche of the 99th issue – announcement

8 Feb 2016

CNB foreign exchange trading

December 2015

8 Feb 2016

CNB international reserves

January 2016

5 Feb 2016

Monetary Statistics (statistical publication)

as of 31 December 2015

5 Feb 2016

Government Finance Statistics GFS IMF 1986

as of 31 January 2016

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