Declared FX rates
| Cur. | Unit | 21.02.2019 | ||
|---|---|---|---|---|
 |
EUR | 25.645 | CZK | |
 |
USD | 22.586 | CZK | |
 |
GBP | 29.544 | CZK | |
Key rates
| 2W Repo Rate: | 1.75% |
| Discount Rate: | 0.75% |
| Lombard Rate: | 2.75% |
| Reserve Requirement: | 2.00% |
CNB current forecast
| Annual consumer price inflation: | |
|---|---|
| 2020, Q1 | 2.0% |
| 2020, Q2 | 1.9% |
CNB on:
Did you know...
that the commemorative coins of some countries contain curiosities due to design mistakes? In the Czech Republic, this almost happened to the coin commemorating the Czech Republic’s accession to the EU in 2004. Its author depicted the EU using the main motifs on the coats-of-arms of individual countries. However, he mistakenly modelled the double-headed eagle of the Austrian-Hungarian monarchy instead of the single-headed eagle of the Republic of Austria. CNB officials fortunately noticed this in the approval process and the mistake was corrected in time.
Coming soon
25 Feb 2019 CNB balance sheet
28 Feb 2019 Bank Board meeting
28 Feb 2019 Banking statistics
28 Feb 2019 Harmonized monetary survey
28 Feb 2019 Interest rates of monetary financial institutions in the Czech Republic