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 18.10.2017
eur EUR 25.705 CZK
usd USD 21.881 CZK
gbp GBP 28.791 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

September 2017: 2.7%

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 the primary objective of the Czech National Bank is to maintain price stability? The CNB is obliged by law to inform the public about the fulfilment of this objective at least once every three months, which it does by regularly publishing inflation reports.

Czech Monetary Policy and Economic Outlook

Czech Monetary Policy and Economic Outlook

presentation by Vice-Governor Vladimír Tomšík for the Bank of America Merril Lynch Symposium and JPMorgan Investor Seminar (pdf, 628 kB)
CNB Governor Rusnok wins award for smooth exit from exchange rate commitment

CNB Governor Rusnok wins award for smooth exit from exchange rate commitment

Jiří Rusnok has been named Central Bank Governor of the Year for Central and Eastern Europe 2017. The award has been bestowed on him by the international magazine GlobalMarkets.
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

18 Oct 2017

Financial accounts statistics

in 2017 Q2

16 Oct 2017

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

12th tranche of the 95th issue – announcement
13th tranche of the 94th issue – announcement
8th tranche of the 101st issue – announcement

16 Oct 2017

Basic items of the balance of payments

August 2017
commentary and table

13 Oct 2017

CNB balance sheet

as of 10 October 2017

13 Oct 2017

Monetary base of the central bank

as of 30 September 2017

13 Oct 2017

Statistics on investment funds

as of 31 August 2017
commentary and data series

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Coming soon

19 Oct 2017 Bank Board meeting

24 Oct 2017 Issuance of a gold coin – Pernštejn

25 Oct 2017 CNB balance sheet

26 Oct 2017 Bank Board meeting

31 Oct 2017 Banking statistics