Declared FX rates
| Cur. | Unit | 19.04.2018 | ||
|---|---|---|---|---|
 |
EUR | 25.325 | CZK | |
 |
USD | 20.454 | CZK | |
 |
GBP | 29.116 | CZK | |
Key rates
| 2W Repo Rate: | 0.75% |
| Discount Rate: | 0.05% |
| Lombard Rate: | 1.50% |
| Reserve Requirement: | 2.00% |
CNB current forecast
| Annual consumer price inflation: | |
|---|---|
| 2019, Q1 | 1.9% |
| 2019, Q2 | 1.8% |
CNB on:
Did you know...
that the CNB is one of the pioneers of stress-testing of the resilience of the financial sector? It published the first stress test results back in its 2004 Financial Stability Report.
19 Apr 2018
The CNB´s 14th Research Open Day16 Apr 2018
Bank lending survey27 Mar 2018
ESMA agrees to prohibit binary options and restrict CFDs to protect retail investors16 Apr 2018
Administrator’s notification13 Apr 2018
CNB balance sheet13 Apr 2018
Basic items of the balance of payments13 Apr 2018
Monetary base of the central bank13 Apr 2018
Statistics on investment funds| Mo | Tu | We | Th | Fr | Sa | Su |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| 9 | 10 | 11 | 12 | 13 | 14 | 15 |
| 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 30 |
Coming soon
20 Apr 2018 Quarterly financial accounts
25 Apr 2018 CNB balance sheet
26 Apr 2018 Bank Board meeting
30 Apr 2018 Banking statistics
30 Apr 2018 Harmonized monetary survey