Česká národní banka


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 15.12.2017
eur EUR 25.680 CZK
usd USD 21.750 CZK
gbp GBP 29.098 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 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.

Faster Czech Rate Increases Tempt Hampl as Economy Revs Up

Faster Czech Rate Increases Tempt Hampl as Economy Revs Up

The Czech economy is showing signs of overheating and could require faster interest-rate increases than outlined in the central bank’s forecast, says Vice Governor Mojmir Hampl in an interview with Bloomberg.
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

15 Dec 2017

Global Economic Outlook

December 2017

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.

15 Dec 2017

Statistics on investment funds

as of 31 October 2017
commentary and data series

14 Dec 2017

Basic items of the balance of payments

October 2017
commentary and table

14 Dec 2017

Monetary base of the central bank

as of 30 November 2017

13 Dec 2017

CNB balance sheet

as of 10 December 2017