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 27.02.2015
eur EUR 27.430 CZK
usd USD 24.401 CZK
gbp GBP 37.683 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

January  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 CNB releases research publications? Many research papers by CNB employees are published in prestigious professional journals.

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.

 

International Banks’ Business Models: Branches vs Subsidiaries

International Banks’ Business Models: Branches vs Subsidiaries

Presentation by Vice-Governor Vladimír Tomšík for the Emerging Market Deputy Governors’ Meeting (pdf, 294 kB)
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

27 Feb 2015

The CNB comments on the GDP figures

for 2014 Q4

26 Feb 2015

Financial market inflation expectations

February 2015

24 Feb 2015

Monetary Policy and Financial Stability in Small and Emerging Economies: Flexibility and Reflectiveness Do Pay Off

Presentation by Executive Director of the Financial Stability Department Jan Frait for the Workshop for Heads of financial stability (pdf, 371 kB)

27 Feb 2015

Banking statistics

as of 31 January 2015

26 Feb 2015

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

5th tranche of the 89th issue - results
3rd tranche of the 91st issue - results

25 Feb 2015

CNB balance sheet

as of 20 February 2015

16 Feb 2015

Administrator’s notification

on the payment of interest

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