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 17.10.2018
eur EUR 25.845 CZK
usd USD 22.418 CZK
gbp GBP 29.389 CZK

show all declared FX rates

Key rates

2W Repo Rate: 1.50%
Discount Rate: 0.50%
Lombard Rate: 2.50%
Reserve Requirement: 2.00%

more about key rates

September 2018: 2.3%

more on inflation

CNB current forecast

Annual consumer price inflation:
2019, Q3 2.1%
2019, Q4 2.0%

more about forecast

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Did you know...

that only the first four commemorative coins of the independent Czech Republic were produced abroad because the country lost its own mint following the division of Czechoslovakia? All other Czech commemorative coins produced since the end of 1994 have been minted by the Czech Mint in Jablonec nad Nisou, and all Czechoslovak commemorative coins were minted by the State Mint in Kremnica.

Czech rates may need more gradual rise

Czech rates may need more gradual rise

The Czech National Bank may need to take a more gradual approach to raising interest rates in view of risks from abroad, Bank Board member Oldřich Dědek said in an interview with Reuters.
CNB: Always demand pre-contract information when exchanging money

CNB: Always demand pre-contract information when exchanging money

In this video, we remind not only foreign visitors of the rules for safe exchange of money.
Czech Money app

Czech Money app

Download the mobile device app on Czech banknotes and coins

15 Oct 2018

Bank lending survey

October 2018

12 Oct 2018

Czech Monetary Policy and Economic Outlook

Presentation by Vice-Governor Vladimír Tomšík at investment seminars on the occasion of the Annual Meetings of the Boards of Governors of the International Monetary Fund (IMF) and World Bank Group (WBG) in Nusa Dua, Indonesia (pdf, 484 kB)

27 Aug 2018

ESMA to renew prohibition on binary options for a further three months

The European Securities and Markets Authority (ESMA) has agreed to renew the prohibition of the marketing, distribution or sale of binary options to retail clients, in effect since 2 July, from 2 October 2018 for a further three-month period. ESMA has also agreed on the exclusion of a limited number of products from the scope of the measure. (pdf, 149 kB)

18 Oct 2018

Financial accounts statistics

in 2018 Q2

15 Oct 2018

CNB balance sheet

as of 10 October 2018

15 Oct 2018

Basic items of the balance of payments

August 2018
commentary and table

15 Oct 2018

Statistics on investment funds

as of 31 August 2018
commentary and data series

12 Oct 2018

Monetary base of the central bank

as of 30 September 2018

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