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 24.01.2017
eur EUR 27.020 CZK
usd USD 25.141 CZK
gbp GBP 31.294 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

December 2016: 2.0%

more on inflation

CNB current forecast

Annual consumer price inflation:
2017, Q4 2.3%
2018, Q1 2.4%

more about forecast

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Did you know...

that a gold bar is gold that has been casted or minted into objects of various sizes, shapes, purities and weights? The shapes can be rounded, angular or more complex, but the most common are cuboids and truncated pyramids. Bars can have various degrees of purity, but are usually almost pure gold. The weight of a bar – expressed using various weight standards (usually grams and multiples thereof, troy ounces or regional units such as don, baht, tael or tola) – can also differ.

CNB monetary policy in 2017: Towards standard tools?

CNB monetary policy in 2017: Towards standard tools?

Presentation by Bank Board member Vojtěch Benda for the ING Czech Macro Round-Table conference
(pdf, 2 MB)
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 22 December 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 Q2. The Bank Board considers it likely that the commitment will be discontinued in mid-2017.

 

23 Jan 2017

Bank lending survey

January 2017

20 Jan 2017

Global Economic Outlook

January 2017

19 Jan 2017

Interview of Vice-Governor Mojmír Hampl

for Bloomberg about the price outlook, transparency and koruna moves after the cap

23 Jan 2017

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

9th tranche of the 94th issue – announcement
12th tranche of the 98th issue – announcement
7th tranche of the 99th issue – announcement

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