Česká národní banka


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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 12.10.2018
eur EUR 25.775 CZK
usd USD 22.269 CZK
gbp GBP 29.408 CZK

show all declared FX rates

Key rates

2W Repo Rate: 1.50%
Discount Rate: 0.50%
Lombard Rate: 2.50%
Reserve Requirement: 2.00%

more about key rates

September 2018: 2.3%

more on inflation

CNB current forecast

Annual consumer price inflation:
2019, Q3 2.1%
2019, Q4 2.0%

more about forecast

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Did you know...

that the Czech National Bank is headed by a seven-member Bank Board? All members are appointed (for a maximum of two six-year terms) and recalled by the President of the Czech Republic.

CNB
CNB: Always demand pre-contract information when exchanging money

CNB: Always demand pre-contract information when exchanging money

In this video, we remind not only foreign visitors of the rules for safe exchange of money.
more
Czech Money app

Czech Money app

Download the mobile device app on Czech banknotes and coins
more

15 Oct 2018

Bank lending survey

October 2018

12 Oct 2018

Czech Monetary Policy and Economic Outlook

Presentation by Vice-Governor Vladimír Tomšík at investment seminars on the occasion of the Annual Meetings of the Boards of Governors of the International Monetary Fund (IMF) and World Bank Group (WBG) in Nusa Dua, Indonesia (pdf, 484 kB)

11 Oct 2018

Notice about Option 500 trading platform

11 Oct 2018

Why cryptocurrencies are in fact no currencies at all

Presentation by CNB Vice-Governor Mojmír Hampl on cryptoassets delivered at the International Scientific Conference at the Pan-European University in Bratislava on 10 October. (pdf, 259 kB)

9 Oct 2018

The CNB comments on inflation figures

September 2018

27 Aug 2018

ESMA to renew prohibition on binary options for a further three months

The European Securities and Markets Authority (ESMA) has agreed to renew the prohibition of the marketing, distribution or sale of binary options to retail clients, in effect since 2 July, from 2 October 2018 for a further three-month period. ESMA has also agreed on the exclusion of a limited number of products from the scope of the measure. (pdf, 149 kB)

15 Oct 2018

Basic items of the balance of payments

August 2018
commentary and table

15 Oct 2018

Statistics on investment funds

as of 31 August 2018
commentary and data series

12 Oct 2018

Monetary base of the central bank

as of 30 September 2018

11 Oct 2018

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

8th tranche of the 103rd issue – results
12th tranche of the 100th issue – results

11 Oct 2018

Announcement of the Czech National Bank: The auction of the Treasury bills

code: 20712802 – výsledek

October 2018
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Coming soon

15 Oct 2018 CNB balance sheet

17 Oct 2018 Issuance of a commemorative silver coin – Adoption of Washington Declaration

18 Oct 2018 Bank Board meeting

18 Oct 2018 Quarterly financial accounts

23 Oct 2018 Issuance of a gold coin – Foundation of Czechoslovakia