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 18.09.2014
eur EUR 27.520 CZK
usd USD 21.378 CZK
gbp GBP 34.908 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 the troy ounce (abbreviated as oz) is a traditional unit of mass used in precious metals trading (the name is derived from the French town of Troyes), mainly in the Anglo-American world? A troy ounce is approximately 31.103 grams.
 

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

12 Sep 2014

The Czech National Bank sets the countercyclical capital buffer rate for the first time

The countercyclical capital buffer is an important tool of macroprudential policy, for which the Czech National Bank is responsible by law as from this year. The amendment to the Act on Banks implementing the CRD IV Directive stipulates that the Czech National Bank shall announce the countercyclical capital buffer rate for the Czech Republic every quarter. The Bank Board set the buffer rate for the first time at its meeting on 28 August 2014. The Czech National Bank published this decision on 12 September 2014 in a provision of a general nature.

12 Sep 2014

New Deputy Director in the Monetary and Statistics Department

Vlastimil Vojáček will become the new Deputy Director of the Monetary and Statistics Department at the Czech National Bank on 1 January 2015.

18 Sep 2014

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

3rd tranche of the 90th issue - results
4th tranche of the 88th issue - results

15 Sep 2014

CNB balance sheet

as of 10 September 2014

15 Sep 2014

Basic items of the balance of payments

July 2014
commentary and table

15 Sep 2014

Statistics on investment funds

as of 31 July 2014
commentary and data series

12 Sep 2014

Monetary base of the central bank

as of 31 August 2014

29 Aug 2014

Administrator’s notification

on the payment of interest