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 19.02.2018
eur EUR 25.325 CZK
usd USD 20.406 CZK
gbp GBP 28.586 CZK

show all declared FX rates

Key rates

2W Repo Rate: 0.75%
Discount Rate: 0.05%
Lombard Rate: 1.50%
Reserve Requirement: 2.00%

more about key rates

January  2018: 2.2%

more on inflation

CNB current forecast

Annual consumer price inflation:
2019, Q1 1.9%
2019, Q2 1.8%

more about forecast

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Did you know...

that the CNB has a special library open to the public? It contains an extensive collection of specialised literature on banking, economics, law and other fields.

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

19 Feb 2018

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

13th tranche of the 95th issue – announcement
1st tranche of the 104th issue – announcement
1st tranche of the 105th issue – announcement

15 Feb 2018

Statistics on investment funds

as of 31 December 2017
commentary and data series

15 Feb 2018

Administrator’s notification

on the payment of interest

14 Feb 2018

CNB balance sheet

as of 10 February 2018

14 Feb 2018

Monetary base of the central bank

as of 31 January 2018

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