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 23.09.2016
eur EUR 27.020 CZK
usd USD 24.096 CZK
gbp GBP 31.263 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

August 2016: 0.6%

more on inflation

CNB current forecast

Annual consumer price inflation:
2017, Q3 2.2%
2017, Q4 2.4%

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?
 

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 4 August 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. The Bank Board considers it likely that the commitment will be discontinued in mid-2017.

 

23 Sep 2016

Global Economic Outlook

September 2016

21 Sep 2016

Coordinating Monetary And Macroprudential Policies In Low Interest Rate Environment

Presentation by Vice-Governor Vladimír Tomšík for the Revisiting macro-financial linkages: Looking back and looking ahead conference (pdf, 1.4 MB)

23 Sep 2016

CNB balance sheet

as of 20 September 2016

22 Sep 2016

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

5th tranche of the 98th issue – result
6th tranche of the 94th issue – result