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 20.10.2017
eur EUR 25.690 CZK
usd USD 21.739 CZK
gbp GBP 28.661 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

September 2017: 2.7%

more on inflation

CNB current forecast

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

more about forecast

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Did you know...

the monetary and financial statistics are a set of statistics prepared and published by the CNB for the purposes of monetary policy and financial stability and for the needs of the European System of Central Banks? These statistics monitor stocks, transactions and – for selected instruments – interest rates or growth rates of sectoral balance-sheet data of financial institutions.

CNB Governor Rusnok wins award for smooth exit from exchange rate commitment

CNB Governor Rusnok wins award for smooth exit from exchange rate commitment

Jiří Rusnok has been named Central Bank Governor of the Year for Central and Eastern Europe 2017. The award has been bestowed on him by the international magazine GlobalMarkets.
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

20 Oct 2017

Global Economic Outlook

October 2017

19 Oct 2017

Czech Economy Needs Higher Rates, Central Bank’s Forecaster Says

Interview of Tomáš Holub, Executive Director of the Monetary Department

16 Oct 2017

Bank lending survey

October 2017

16 Oct 2017

Czech Monetary Policy and Economic Outlook

presentation by Vice-Governor Vladimír Tomšík for the Bank of America Merril Lynch Symposium and JPMorgan Investor Seminar (pdf, 628 kB)

20 Oct 2017

Administrator’s notification

on the payment of interest

19 Oct 2017

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

12th tranche of the 95th issue – results
13th tranche of the 94th issue – results
8th tranche of the 101st issue – results

18 Oct 2017

Financial accounts statistics

in 2017 Q2

16 Oct 2017

Basic items of the balance of payments

August 2017
commentary and table

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