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 20.03.2018
eur EUR 25.420 CZK
usd USD 20.707 CZK
gbp GBP 28.980 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

February 2018: 1.8%

more on inflation

CNB current forecast

Annual consumer price inflation:
2019, Q1 1.9%
2019, Q2 1.8%

more about forecast

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Did you know...

that the CNB has been a member of the European System of Central Banks (ESCB) since 1 May 2004? The ESCB comprises the European Central Bank and the 28 national central banks of the EU.

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 Mar 2018

CNB leaves countercyclical capital buffer rate at 1.25%

The CNB Bank Board has decided to leave the countercyclical capital buffer rate for exposures located in the Czech Republic at 1.25%.

19 Mar 2018

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

2nd tranche of the 105th issue – announcement
2nd tranche of the 104th issue – announcement
16th tranche of the 89th issue – announcement

18 Mar 2018

Administrator’s notification

on the payment of interest

16 Mar 2018

Basic items of the balance of payments

January 2018
commentary and table

15 Mar 2018

Statistics on investment funds

as of 31 January 2018
commentary and data series

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