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 17.04.2015
eur EUR 27.485 CZK
usd USD 25.410 CZK
gbp GBP 38.180 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

March 2015: 0.2%

more on inflation

CNB current forecast

Annual consumer price inflation:
2016, Q1 1.1%
2016, Q2 1.6%

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

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

16 Apr 2015

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

4th tranche of the 91st issue - announcement
6th tranche of the 89th issue - announcement

15 Apr 2015

CNB balance sheet

as of 10 April 2015

15 Apr 2015

Statistics on investment funds

as of 28 February 2015
commentary and data series

14 Apr 2015

Monetary base of the central bank

as of 31 March 2015

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