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 16.01.2018
eur EUR 25.515 CZK
usd USD 20.863 CZK
gbp GBP 28.709 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

December 2017: 2.4%

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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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.

Rusnok: CNB divides its investment portfolio in response to growth in forex reserves

Rusnok: CNB divides its investment portfolio in response to growth in forex reserves

Our new video interview with Mr Rusnok reveals what the new forex reserves management strategy consists of and what the CNB expects from it.
(video with English subtitles)
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 Jan 2018

CNB working paper No. 9/2017: Does Monetary Policy Influence Banks’ Perception of Risks?

Simona Malovaná, Dominika Kolcunová, Václav Brož

16 Jan 2018

Government Finance Statistics GFS IMF 1986

as of 31 December 2017

15 Jan 2018

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

16th tranche of the 97th issue – announcement
23rd tranche of the 78th issue – announcement
4th tranche of the 103rd issue – announcement

15 Jan 2018

Basic items of the balance of payments

November 2017
commentary and table

15 Jan 2018

Statistics on investment funds

as of 30 November 2017
commentary and data series

12 Jan 2018

Monetary base of the central bank

as of 31 December 2017

11 Jan 2018

Administrator’s notification

on the payment of interest

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Coming soon

17 Jan 2018 CNB balance sheet

18 Jan 2018 Bank Board meeting

18 Jan 2018 Quarterly financial accounts

25 Jan 2018 Bank Board meeting

26 Jan 2018 CNB balance sheet