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 03.09.2015
eur EUR 27.025 CZK
usd USD 24.069 CZK
gbp GBP 36.775 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

July 2015: 0.5%

more on inflation

CNB current forecast

Annual consumer price inflation:
2016, Q3 1.6%
2016, Q4 1.8%

more about forecast

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Did you know...

that banknote paper can be recognised not only by touch, but also under UV light? While optically whitened commercial paper “shines” under a UV lamp, banknote paper remains dark.

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 the second half of 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

3 Sep 2015

New Executive Director of the CNB General Secretariat

On 1 October 2015, Jana Báčová, Executive Director of the CNB Cash and Payment Systems Department, will become the new Executive Director of the CNB General Secretariat.

28 Aug 2015

The CNB comments on the GDP figures

for 2015 Q2

3 Sep 2015

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

5th tranche of the 91st issue – announcement
3rd tranche of the 95th issue – announcement
1st tranche of the 96th issue – announcement

3 Sep 2015

Financial Soundness Indicators (FSIs IMF)

as of 30 June 2015

1 Sep 2015

Administrator’s notification

on the payment of interest

31 Aug 2015

Banking statistics

as of 31 July 2015

31 Aug 2015

National monetary survey

as of 31 July 2015

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