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 24.10.2014
eur EUR 27.695 CZK
usd USD 21.877 CZK
gbp GBP 35.115 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

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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

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

24 Oct 2014

Global Economic Outlook

October 2014

21 Oct 2014

Castles to feature on CNB gold coins

The Czech National Bank has unveiled a new schedule of issuance for commemorative coins in 2016–2020. It will consist of two thematic cycles.

20 Oct 2014

The changing international monetary system: Outlook for 2014-15

Speaking points of Vice-Governor Mojmír Hampl at the OMFIF Fifth Main Meeting in Europe

20 Oct 2014

Bank lending survey

October 2014

23 Oct 2014

CNB balance sheet

as of 20 October 2014

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