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 30.06.2015
eur EUR 27.245 CZK
usd USD 24.347 CZK
gbp GBP 38.293 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

May  2015: 0.7%

more on inflation

CNB current forecast

Annual consumer price inflation:
2016, Q2 1.5%
2016, Q3 2.0%

more about forecast

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Did you know...

that gold brick is a synonym for gold bar – in a narrower sense a gold bar in the shape of a cuboid or truncated pyramid?
 

The weakening of the koruna

Koruna The Czech National Bank has decided to use the koruna exchange rate as an additional instrument for easing the monetary conditions.
The Czech National Bank will not discontinue the use of the exchange rate as a monetary policy instrument before the second half of 2016.

 

CNB keeps interest rates unchanged, confirms exchange rate commitment

CNB keeps interest rates unchanged, confirms exchange rate commitment

The CNB Bank Board confirmed the CNB’s commitment if needed to intervene on the foreign exchange market to weaken the koruna.
Currency Exchange - Ten Golden Rules

Currency Exchange - Ten Golden Rules

Things to know before exchanging money in the Czech Republic.
Upgraded Czech Money app for iOS launched

Upgraded Czech Money app for iOS launched

Download the mobile device app on Czech banknotes and coins

30 Jun 2015

Banking statistics

as of 31 May 2015

30 Jun 2015

National monetary survey

as of 31 May 2015

30 Jun 2015

Statistics on issued debt securities

as of 31 March 2015

25 Jun 2015

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

1st tranche of the 95th issue - result
7th tranche of the 88th issue - result

24 Jun 2015

CNB balance sheet

as of 20 June 2015

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