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 12.12.2017
eur EUR 25.625 CZK
usd USD 21.776 CZK
gbp GBP 29.094 CZK

show all declared FX rates

Key rates

2W Repo Rate: 0.50%
Discount Rate: 0.05%
Lombard Rate: 1.00%
Reserve Requirement: 2.00%

more about key rates

November 2017: 2.6%

more on inflation

CNB current forecast

Annual consumer price inflation:
2018, Q4 2.2%
2019, Q1 2.0%

more about forecast

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Did you know...

the statistical data collected by the CNB in the ARAD database, which is available on the CNB website, can be used as a benchmark for determining usual rates on consumer credit?

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

11 Dec 2017

The CNB comments on inflation figures

November 2017

7 Dec 2017

CNB special library will be closed

On 15th December the special library will be closed for operational reasons.

7 Dec 2017

CNB foreign exchange trading

October 2017

7 Dec 2017

CNB international reserves

November 2017

6 Dec 2017

CNB balance sheet

as of 30 November 2017

6 Dec 2017

Monetary Statistics (statistical publication)

as of 31 October 2017

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Coming soon

13 Dec 2017 CNB balance sheet

14 Dec 2017 Bank Board meeting

14 Dec 2017 Balance of payments

14 Dec 2017 Basic items of the balance of payments

14 Dec 2017 Monetary base