Declared FX rates
| Cur. | Unit | 21.07.2017 | ||
|---|---|---|---|---|
 |
EUR | 26.020 | CZK | |
 |
USD | 22.347 | CZK | |
 |
GBP | 29.036 | CZK | |
Key rates
| 2W Repo Rate: | 0.05% |
| Discount Rate: | 0.05% |
| Lombard Rate: | 0.25% |
| Reserve Requirement: | 2.00% |
CNB current forecast
| Annual consumer price inflation: | |
|---|---|
| 2018, Q2 | 2.1% |
| 2018, Q3 | 2.0% |
CNB on:
Did you know...
that the CNB building underwent an extensive reconstruction in 1997–1999? It returned into service in 2000.
Exit from the exchange rate commitment
At its extraordinary monetary policy meeting on 6 April 2017, the Bank Board of the Czech National Bank decided to discontinue the use of the exchange rate as an additional instrument for easing the monetary conditions. By taking this step, the CNB returned to the conventional monetary policy regime, in which interest rates are the main instrument. The koruna exchange rate may thus fluctuate in either direction depending on demand and supply. However, the CNB stands ready to use its instruments to mitigate potential excessive exchange rate fluctuations.
- Statement of the Bank Board following the extraordinary monetary policy meeting of 6 April 2017
- Frequently asked questions on the exit from the commitment
- The exchange rate as a monetary policy instrument
19 Jul 2017
Financial accounts statistics| Mo | Tu | We | Th | Fr | Sa | Su |
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Coming soon
24 Jul 2017 Bank lending survey
25 Jul 2017 CNB balance sheet
27 Jul 2017 Bank Board meeting
31 Jul 2017 Banking statistics
31 Jul 2017 Harmonized monetary survey