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 23.02.2018
eur EUR 25.335 CZK
usd USD 20.603 CZK
gbp GBP 28.801 CZK

show all declared FX rates

Key rates

2W Repo Rate: 0.75%
Discount Rate: 0.05%
Lombard Rate: 1.50%
Reserve Requirement: 2.00%

more about key rates

January  2018: 2.2%

more on inflation

CNB current forecast

Annual consumer price inflation:
2019, Q1 1.9%
2019, Q2 1.8%

more about forecast

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Did you know...

the monetary and financial statistics are a set of statistics prepared and published by the CNB for the purposes of monetary policy and financial stability and for the needs of the European System of Central Banks? These statistics monitor stocks, transactions and – for selected instruments – interest rates or growth rates of sectoral balance-sheet data of financial institutions.

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

23 Feb 2018

Global Economic Outlook

February 2018

23 Feb 2018

CNB balance sheet

as of 20 February 2018

22 Feb 2018

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

13th tranche of the 95th issue – results
1st tranche of the 104th issue – results
1st tranche of the 105th issue – results