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 18.01.2019
eur EUR 25.580 CZK
usd USD 22.432 CZK
gbp GBP 29.027 CZK

show all declared FX rates

Key rates

2W Repo Rate: 1.75%
Discount Rate: 0.75%
Lombard Rate: 2.75%
Reserve Requirement: 2.00%

more about key rates

December 2018: 2.0%

more on inflation

CNB current forecast

Annual consumer price inflation:
2019, Q4 2.2%
2020, Q1 2.1%

more about forecast

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Did you know...

that the CNB headquarters building was built in 1942 for Živnostenská banka? In the 1950s it became one of the buildings of the headquarters of the State Bank of Czechoslovakia; its successor, the Czech National Bank, has been based here since its establishment in 1993.

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

16 Jan 2019

The Leverage Ratio and Its Impact on Capital Regulation

Lukáš Pfeifer, Martin Hodula, Libor Holub, Zdeněk Pikhart

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 Jan 2019

Financial accounts statistics

in 2018 Q3

17 Jan 2019

CNB balance sheet

as of 10 January 2019

15 Jan 2019

Statistics on investment funds

as of 30 November 2018
commentary and data series

14 Jan 2019

Basic items of the balance of payments

November 2018
commentary and table

14 Jan 2019

Monetary base of the central bank

as of 31 December 2018

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Coming soon

21 Jan 2019 Bank lending survey

24 Jan 2019 Bank Board meeting

25 Jan 2019 CNB balance sheet

31 Jan 2019 Bank Board meeting

31 Jan 2019 Banking statistics