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 22.06.2018
eur EUR 25.790 CZK
usd USD 22.139 CZK
gbp GBP 29.414 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

May  2018: 2.2%

more on inflation

CNB current forecast

Annual consumer price inflation:
2019, Q2 1.7%
2019, Q3 1.8%

more about forecast

CNB on:TwitterYoutube Facebook

Did you know...

that the Czech National Bank is headed by a seven-member Bank Board? All members are appointed (for a maximum of two six-year terms) and recalled by the President of the Czech Republic.

CNB
Koruna exchange rate close to equilibrium

Koruna exchange rate close to equilibrium

The exchange rate is one of the most closely watched economic variables. We all know its nominal version. But what is the real exchange rate? How does it reflect a country getting wealthier and why do macroeconomists try to calculate its equilibrium level? Watch our new vlogCNB with Luboš Komárek.
(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

22 Jun 2018

Global Economic Outlook

The analytical section of the June issue presents the annual assessment of the forecasts included in GEO.

21 Jun 2018

New Director of the CNB Communications Division

Markéta Dvořáková Fišerová, who was previously Acting Director of the Communications Division of the CNB General Secretariat, becomes the new Director of this Division with effect from 21 June 2018. The Bank Board took this decision at its meeting.

19 Jun 2018

FX Reserve Management Challenges for the Future – a View from a Small European Country with Huge Reserves

Presentation by Vice-Governor Mojmír Hampl for the Asset and risk management forum (pdf, 516 kB)

18 Jun 2018

Central bank monitoring

June 2018

22 Jun 2018

Basic indicators of the financial market sectors

For technical reasons, data for banks, credit unions and investment firms are available in xlsx format only.

21 Jun 2018

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

25th tranche of the 78th issue – results
6th tranche of the 105th issue – results
5th tranche of the 104th issue – results

21 Jun 2018

International investment position of the Czech Republic

as of 31 March 2018
commentary, tables
Tables External debt