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 19.04.2018
eur EUR 25.325 CZK
usd USD 20.454 CZK
gbp GBP 29.116 CZK

show all declared FX rates

Key rates

2W Repo Rate: 0.75%
Discount Rate: 0.05%
Lombard Rate: 1.50%
Reserve Requirement: 2.00%

more about key rates

March 2018: 1.7%

more on inflation

CNB current forecast

Annual consumer price inflation:
2019, Q1 1.9%
2019, Q2 1.8%

more about forecast

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Did you know...

that the CNB is one of the pioneers of stress-testing of the resilience of the financial sector? It published the first stress test results back in its 2004 Financial Stability Report.

CNB
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

19 Apr 2018

The CNB´s 14th Research Open Day

on 21 May 2018

16 Apr 2018

Bank lending survey

April 2018

27 Mar 2018

ESMA agrees to prohibit binary options and restrict CFDs to protect retail investors

16 Apr 2018

Administrator’s notification

on the payment of interest

13 Apr 2018

CNB balance sheet

as of 10 April 2018

13 Apr 2018

Basic items of the balance of payments

February 2018
commentary and table

13 Apr 2018

Monetary base of the central bank

as of 31 March 2018

13 Apr 2018

Statistics on investment funds

as of 28 February 2018
commentary and data series

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Coming soon

20 Apr 2018 Quarterly financial accounts

25 Apr 2018 CNB balance sheet

26 Apr 2018 Bank Board meeting

30 Apr 2018 Banking statistics

30 Apr 2018 Harmonized monetary survey