Declared FX rates
| Cur. | Unit | 26.09.2016 | ||
|---|---|---|---|---|
 |
EUR | 27.020 | CZK | |
 |
USD | 23.992 | CZK | |
 |
GBP | 31.012 | 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: | |
|---|---|
| 2017, Q3 | 2.2% |
| 2017, Q4 | 2.4% |
CNB on:
Did you know...
that the CNB building underwent an extensive reconstruction in 1997–1999? It returned into service in 2000.
The weakening of the koruna
In November 2013, the Czech National Bank decided to use the koruna exchange rate as an additional instrument for easing the monetary conditions. Since then, the Bank Board has repeatedly confirmed the validity of this exchange rate commitment. At its most recent meeting on 4 August 2016, the Bank Board stated again that the CNB would not discontinue the use of the exchange rate as a monetary policy instrument before 2017. The Bank Board considers it likely that the commitment will be discontinued in mid-2017.
- Current statement of the Bank Board following the monetary policy meeting of 4 August 2016
- The exchange rate commitment: how the CNB keeps the exchange rate close to CZK 27 to the euro
26 Sep 2016
Administrator’s notification23 Sep 2016
CNB balance sheet| Mo | Tu | We | Th | Fr | Sa | Su |
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| 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 26 | 27 | 28 | 29 | 30 |
Coming soon
29 Sep 2016 Bank Board meeting - Situation Report on Monetary and Economic Developments
30 Sep 2016 Banking statistics
30 Sep 2016 Interest rates of monetary financial institutions in the Czech Republic
30 Sep 2016 National monetary survey
30 Sep 2016 Statistics of monetary developments in the Czech Republic