Declared FX rates
| Cur. | Unit | 20.09.2017 | ||
|---|---|---|---|---|
 |
EUR | 26.090 | CZK | |
 |
USD | 21.734 | CZK | |
 |
GBP | 29.437 | CZK | |
Key rates
| 2W Repo Rate: | 0.25% |
| Discount Rate: | 0.05% |
| Lombard Rate: | 0.50% |
| Reserve Requirement: | 2.00% |
CNB current forecast
| Annual consumer price inflation: | |
|---|---|
| 2018, Q3 | 1.9% |
| 2018, Q4 | 1.8% |
CNB on:
Do you know...
that the Czech National Bank is also on YouTube? There you can watch recordings of press conferences and the animated film “Of Money and Men”.
15 Sep 2017
Basic indicators of the financial market sectors15 Sep 2017
Statistics on investment funds| 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 |
Coming soon
22 Sep 2017 Countercyclical capital buffer rate
25 Sep 2017 CNB balance sheet
27 Sep 2017 Bank Board meeting - Situation Report on Monetary and Economic Developments (Wednesday)
29 Sep 2017 Banking statistics
29 Sep 2017 Harmonized monetary survey