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 28.04.2017
eur EUR 26.920 CZK
usd USD 24.629 CZK
gbp GBP 31.862 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

March 2017: 2.6%

more on inflation

CNB current forecast

Annual consumer price inflation:
2018, Q1 2.5%
2018, Q2 2.3%

more about forecast

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Did you know...

that gold brick is a synonym for gold bar – in a narrower sense a gold bar in the shape of a cuboid or truncated pyramid?
 

Should more attention be paid to house prices?

Should more attention be paid to house prices?

In an article for centralbanking.com, Vice-Governor Mojmír Hampl and his adviser Tomáš Havránek discuss whether it is time to replace the consumer price index with a broader indicator fully reflecting the evolution of property prices.
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

Exit from the exchange rate commitment

Koruna

At its extraordinary monetary policy meeting on 6 April 2017, the Bank Board of the Czech National Bank decided to discontinue the use of the exchange rate as an additional instrument for easing the monetary conditions. By taking this step, the CNB returned to the conventional monetary policy regime, in which interest rates are the main instrument. The koruna exchange rate may thus fluctuate in either direction depending on demand and supply. However, the CNB stands ready to use its instruments to mitigate potential excessive exchange rate fluctuations.

 

28 Apr 2017

Financial Soundness Indicators (FSIs IMF)

as of 31 December 2016 – data update

28 Apr 2017

Banking statistics

as of 31 March 2017

28 Apr 2017

Harmonised monetary survey

as of 31 March 2017

27 Apr 2017

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

8th tranche of the 49th issue – results
16th tranche of the 76th issue – results
18th tranche of the 78th issue – results

25 Apr 2017

CNB balance sheet

as of 20 April 2017

25 Apr 2017

Administrator’s notification

on the payment of interest