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 31.03.2015
eur EUR 27.530 CZK
usd USD 25.586 CZK
gbp GBP 37.864 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

February 2015: 0.1%

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 the CZK 1,000 note is the most common banknote in circulation? At the end of 2014, 33.1% of all banknotes were CZK 1,000 notes.

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.

 

CNB keeps interest rates unchanged, confirms exchange rate commitment

CNB keeps interest rates unchanged, confirms exchange rate commitment

The CNB Bank Board confirmed the CNB’s commitment if needed to intervene on the foreign exchange market to weaken the koruna.
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

31 Mar 2015

Financial Report - 2014

(pdf, 1,2 MB, in Czech only)

31 Mar 2015

Banking statistics

as of 28 February 2015

31 Mar 2015

National monetary survey

as of 28 February 2015

31 Mar 2015

Statistics on issued debt securities

as of 31 December 2014

27 Mar 2015

Administrator’s notification

on the payment of interest

26 Mar 2015

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

6th tranche of the 88th issue - results
12th tranche of the 78th issue - results

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