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 27.04.2017
eur EUR 26.935 CZK
usd USD 24.752 CZK
gbp GBP 31.900 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 the envelope sgraffiti on the house in Slavonice that features on the coin entitled “Late Renaissance – house gables in Slavonice” are so tiny that the reducing machine could not render them and they had to be added manually by an engraver?

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.

 

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