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 23.11.2017
eur EUR 25.460 CZK
usd USD 21.487 CZK
gbp GBP 28.605 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

October 2017: 2.9%

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 coin celebrating the 700th anniversary of John of Luxembourg's marriage to Elisabeth of the Premyslides and the accession of the Luxembourg dynasty to the Czech throne was issued both in the Czech Republic and Luxembourg? Except for the text, the reverse sides are identical, since the coin was minted at the Czech Mint and the Luxembourg issuer chose the design produced by the Czech designer for one side.

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

23 Nov 2017

CNB balance sheet

as of 20 November 2017

23 Nov 2017

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

22nd tranche of the 78th issue – results
11th tranche of the 49th issue – results
7th tranche of the 100th issue – results