Česká národní banka

Světlonoš

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 26.08.2016
eur EUR 27.020 CZK
usd USD 23.928 CZK
gbp GBP 31.618 CZK

show all declared FX rates

Key rates

2W Repo Rate: 0.05%
Discount Rate: 0.05%
Lombard Rate: 0.25%
Reserve Requirement: 2.00%

more about key rates

July 2016: 0.5%

more on inflation

CNB current forecast

Annual consumer price inflation:
2017, Q3 2.2%
2017, Q4 2.4%

more about forecast

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Did you know...

that the CNB has a special library open to the public? It contains an extensive collection of specialised literature on banking, economics, law and other fields.

Opening hours at the CNB Exhibition in the summer months

Opening hours at the CNB Exhibition in the summer months

The exhibition “People and Money” about the history of the central bank and the Czech currency will remain open to the public for free in the summer months.
Currency Exchange - Ten Golden Rules

Currency Exchange - Ten Golden Rules

Things to know before exchanging money in the Czech Republic.
Czech Money app

Czech Money app

Download the mobile device app on Czech banknotes and coins

The weakening of the koruna

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.

 

25 Aug 2016

Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic

4th tranche of the 98th issue – results
7th tranche of the 97th issue – results
6th tranche of the 95th issue – results

24 Aug 2016

CNB balance sheet

as of 20 August 2016