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 16.08.2017
eur EUR 26.045 CZK
usd USD 22.243 CZK
gbp GBP 28.623 CZK

show all declared FX rates

Key rates

2W Repo Rate: 0.25%
Discount Rate: 0.05%
Lombard Rate: 0.50%
Reserve Requirement: 2.00%

more about key rates

July 2017: 2.5%

more on inflation

CNB current forecast

Annual consumer price inflation:
2018, Q3 1.9%
2018, Q4 1.8%

more about forecast

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Did you know...

that commemorative coin designs are obtained almost exclusively in unlimited anonymous competitions? They are submitted as plaster models of about 20 cm in diameter, which are anonymously judged by the Commission for the Evaluation of Designs for Czech Banknotes and Coins. The Commission usually recommends the best design for realisation. The CNB Bank Board then makes the final decision.

„Overbought“ Koruna Will Continue to Influence Czech Rate-Increase Debate

„Overbought“ Koruna Will Continue to Influence Czech Rate-Increase Debate

A quite significant size of the speculative koruna holdings, which may curb koruna gains, is a medium- rather than a short-term phenomenon, says CNB Board member Oldřich Dědek in an interview with Bloomberg
News.
CNB issues Inflation Report III/2017

CNB issues Inflation Report III/2017

At its meeting on 10 August 2017, the Bank Board of the Czech National Bank approved this year’s third Inflation Report. The Report is one of the core elements of the central bank’s communication with the public in the inflation-targeting regime.
Currency Exchange - Ten Golden Rules

Currency Exchange - Ten Golden Rules

Things to know before exchanging money in the Czech Republic.
Czech Money app

Czech Money app

Download the mobile device app on Czech banknotes and coins

15 Aug 2017

CNB balance sheet

as of 10 August 2017

15 Aug 2017

Statistics on investment funds

as of 30 June 2017
commentary and data series

15 Aug 2017

Administrator’s notification

on the payment of interest

14 Aug 2017

Basic items of the balance of payments

June 2017
commentary and table

14 Aug 2017

Monetary base of the central bank

as of 31 July 2017

Mo Tu We Th Fr Sa Su
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7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30 31      

Coming soon

17 Aug 2017 Bank Board meeting is not scheduled

23 Aug 2017 CNB balance sheet

24 Aug 2017 Bank Board meeting

31 Aug 2017 Bank Board meeting

31 Aug 2017 Banking statistics