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 17.04.2014
eur EUR 27.500 CZK
usd USD 19.850 CZK
gbp GBP 33.366 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, Q1 2,8%
2015, Q2 2,8%

more about forecast

CNB on:TwitterYoutube Facebook

Did you know...

that the CNB operates the CERTIS system, which performs interbank payments in the Czech Republic? The system processes almost two million transactions a day.

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 Bank Board foresees the exchange rate of the koruna staying close to CZK 27 to the euro at least until the start of 2015.

Chance We'll Keep Exchange Rate Policy Longer

Chance We'll Keep Exchange Rate Policy Longer

Interview of the CNB Governor Miroslav Singer
Currency Exchange - Ten Golden Rules

Currency Exchange - Ten Golden Rules

Things to know before exchanging money in the Czech Republic.
Czech Money app for Windows 8 tablets launched

Czech Money app for Windows 8 tablets launched

Download the mobile device app on Czech banknotes and coins

14 Apr 2014

Stress-Testing Analyses of the Czech Financial System

CNB Economic Research Bulletin No. 1, Vol. 12, April 2014
(pdf, 475 kB)

15 Apr 2014

CNB balance sheet

as of 10 April 2014

15 Apr 2014

Statistics on investment funds

as of 28 February 2014
commentary and data series

14 Apr 2014

Monetary base of the central bank

as of 31 March 2014

11 Apr 2014

Basic items of the balance of payments

February 2014
commentary and table

10 Apr 2014

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

2nd tranche of the 88th issue – results
10th tranche of the 78th issue – results

18 Mar 2014

Administrator’s notification

on the payment of interest

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Coming soon

18 Apr 2014 Quarterly financial accounts

22 Apr 2014 Bank lending survey

24 Apr 2014 Bank Board meeting

24 Apr 2014 CNB balance sheet

30 Apr 2014 Bank Board meeting (Wednesday)