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 18.05.2018
eur EUR 25.590 CZK
usd USD 21.718 CZK
gbp GBP 29.299 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

April 2018: 1.9%

more on inflation

CNB current forecast

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

more about forecast

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Did you know...

that the Czech National Bank is not allowed to seek or take instructions from the President of the Czech Republic, from Parliament, from the government, from administrative authorities or from any other body? This guarantees its independence.

CNB
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

16 May 2018

Article IV Consultation

Concluding Statement (pdf, 144 kB)

27 Mar 2018

ESMA agrees to prohibit binary options and restrict CFDs to protect retail investors

15 May 2018

Statistics on investment funds

as of 31 March 2018
commentary and data series

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Coming soon

23 May 2018 CNB balance sheet

24 May 2018 Bank Board meeting

29 May 2018 Issuance of a gold coin – Zvíkov

31 May 2018 Bank Board meeting

31 May 2018 Banking statistics