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 21.05.2018
eur EUR 25.680 CZK
usd USD 21.840 CZK
gbp GBP 29.302 CZK

show all declared FX rates

Key rates

2W Repo Rate: 0.75%
Discount Rate: 0.05%
Lombard Rate: 1.50%
Reserve Requirement: 2.00%

more about key rates

April 2018: 1.9%

more on inflation

CNB current forecast

Annual consumer price inflation:
2019, Q2 1.7%
2019, Q3 1.8%

more about forecast

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Do you know...

that the Czech National Bank performs supervision of the financial market and ensures the stability of the financial system as a whole? It submits a Financial Stability Report to the Chamber of Deputies (the lower house of the Czech parliament) at least once a year.

CNB
Czech Economy and Monetary Policy

Czech Economy and Monetary Policy

Presentation by Bank Board member Vojtěch Benda for the Citibank
(pdf, 1.3 MB)
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

16 May 2018

Article IV Consultation

Concluding Statement (pdf, 144 kB)

27 Mar 2018

ESMA agrees to prohibit binary options and restrict CFDs to protect retail investors

21 May 2018

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

14th tranche of the 95th issue – announcement
16th tranche of the 94th issue – announcement
15th tranche of the 52nd issue – announcement

15 May 2018

Statistics on investment funds

as of 31 March 2018
commentary and data series

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Coming soon

23 May 2018 CNB balance sheet

24 May 2018 Bank Board meeting

29 May 2018 Issuance of a gold coin – Zvíkov

31 May 2018 Bank Board meeting

31 May 2018 Banking statistics