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 24.04.2017
eur EUR 26.795 CZK
usd USD 24.706 CZK
gbp GBP 31.586 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

March 2017: 2.6%

more on inflation

CNB current forecast

Annual consumer price inflation:
2018, Q1 2.5%
2018, Q2 2.3%

more about forecast

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Did you know...

that only silver and gold commemorative coins have a tradition in the Czech Republic? Commemorative coins made of base metals are not issued, even though the law allows the Czech National Bank to do so.

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

Exit from the exchange rate commitment

Koruna

At its extraordinary monetary policy meeting on 6 April 2017, the Bank Board of the Czech National Bank decided to discontinue the use of the exchange rate as an additional instrument for easing the monetary conditions. By taking this step, the CNB returned to the conventional monetary policy regime, in which interest rates are the main instrument. The koruna exchange rate may thus fluctuate in either direction depending on demand and supply. However, the CNB stands ready to use its instruments to mitigate potential excessive exchange rate fluctuations.

 

24 Apr 2017

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

8th tranche of the 49th issue – announcement
16th tranche of the 76th issue – announcement
18th tranche of the 78th issue – announcement

20 Apr 2017

Financial accounts statistics

in 2016 Q4

19 Apr 2017

Administrator’s notification

on the payment of interest

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