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 18.08.2017
eur EUR 26.110 CZK
usd USD 22.243 CZK
gbp GBP 28.633 CZK

show all declared FX rates

Key rates

2W Repo Rate: 0.25%
Discount Rate: 0.05%
Lombard Rate: 0.50%
Reserve Requirement: 2.00%

more about key rates

July 2017: 2.5%

more on inflation

CNB current forecast

Annual consumer price inflation:
2018, Q3 1.9%
2018, Q4 1.8%

more about forecast

CNB on:TwitterYoutube Facebook

Did you know...

that the CNB has an archive open to the public? It administers a unique collection which is an important source of information about the economic history of the Czech lands.

Public needn’t worry about CNB’s potential loss

Public needn’t worry about CNB’s potential loss

The CNB’s FX reserves have increased significantly over the last years. They are currently among the highest in the world relative to the size of the economy. What are the advantages and disadvantages of high FX reserves? We asked Bank Board member Vojtěch Benda.
(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

18 Aug 2017

Global Economic Outlook

August 2017

16 Aug 2017

„Overbought“ Koruna Will Continue to Influence Czech Rate-Increase Debate

A quite significant size of the speculative koruna holdings, which may curb koruna gains, is a medium- rather than a short-term phenomenon, says CNB Board member Oldřich Dědek in an interview with Bloomberg News.

18 Aug 2017

Administrator’s notification

on the payment of interest

15 Aug 2017

CNB balance sheet

as of 10 August 2017

15 Aug 2017

Statistics on investment funds

as of 30 June 2017
commentary and data series

14 Aug 2017

Basic items of the balance of payments

June 2017
commentary and table

14 Aug 2017

Monetary base of the central bank

as of 31 July 2017

Mo Tu We Th Fr Sa Su
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Coming soon

23 Aug 2017 CNB balance sheet

24 Aug 2017 Bank Board meeting

31 Aug 2017 Bank Board meeting

31 Aug 2017 Banking statistics

31 Aug 2017 Harmonized monetary survey