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 16.11.2017
eur EUR 25.560 CZK
usd USD 21.712 CZK
gbp GBP 28.662 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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Did you know...

that the CNB building underwent an extensive reconstruction in 1997–1999? It returned into service in 2000.

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 Nov 2017

Global Economic Outlook

November 2017

16 Nov 2017

Czech monetary policy: back to normal

presentation by Executive Director of the Monetary Department Tomáš Holub for the Czech & Hungary Investor Day (pdf, 912 kB)

15 Nov 2017

The Real Exchange Rate Phenomenon: What does it tell us about the Czech Republic and other EU countries?

Presentation by Director of the External Economic Relations Division Luboš Komárek for the Research Seminar in Ostrava (pdf, 723 kB)

16 Nov 2017

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

21st tranche of the 78th issue – result
6th tranche of the 100th issue – result

15 Nov 2017

Statistics on investment funds

as of 30 September 2017
commentary and data series

14 Nov 2017

Monetary base of the central bank

as of 31 October 2017

13 Nov 2017

Basic items of the balance of payments

September 2017
commentary and table

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