Declared FX rates
| Cur. | Unit | 27.07.2017 | ||
|---|---|---|---|---|
 |
EUR | 26.045 | CZK | |
 |
USD | 22.269 | CZK | |
 |
GBP | 29.267 | CZK | |
Key rates
| 2W Repo Rate: | 0.05% |
| Discount Rate: | 0.05% |
| Lombard Rate: | 0.25% |
| Reserve Requirement: | 2.00% |
CNB current forecast
| Annual consumer price inflation: | |
|---|---|
| 2018, Q2 | 2.1% |
| 2018, Q3 | 2.0% |
CNB on:
Did you know...
that in the Czech Republic commemorative silver coins have been issued in denominations of CZK 10–500 and gold coins in denominations of CZK 1,000–10,000? Commemorative bimetal coins, combining silver and gold, are a separate category. Two bimetal coins have been issued so far.
Exit from the exchange rate commitment
At its extraordinary monetary policy meeting on 6 April 2017, the Bank Board of the Czech National Bank decided to discontinue the use of the exchange rate as an additional instrument for easing the monetary conditions. By taking this step, the CNB returned to the conventional monetary policy regime, in which interest rates are the main instrument. The koruna exchange rate may thus fluctuate in either direction depending on demand and supply. However, the CNB stands ready to use its instruments to mitigate potential excessive exchange rate fluctuations.
- Statement of the Bank Board following the extraordinary monetary policy meeting of 6 April 2017
- Frequently asked questions on the exit from the commitment
- The exchange rate as a monetary policy instrument
26 Jul 2017
Administrator’s notification25 Jul 2017
CNB balance sheet| 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 |
| 31 |
Coming soon
31 Jul 2017 Banking statistics
31 Jul 2017 Harmonized monetary survey
31 Jul 2017 Interest rates of monetary financial institutions in the Czech Republic
31 Jul 2017 Statistics of monetary developments in the Czech Republic
2 Aug 2017 List of monetary financial institutions in the Czech Republic