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 26.05.2015
eur EUR 27.395 CZK
usd USD 25.072 CZK
gbp GBP 38.605 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

April 2015: 0.5%

more on inflation

CNB current forecast

Annual consumer price inflation:
2016, Q2 1.5%
2016, Q3 2.0%

more about forecast

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Did you know...

that the CNB is headed by a governor? The governor is appointed by the president of the Czech Republic for a maximum of two terms of six years.

The weakening of the koruna

Koruna The Czech National Bank has decided to use the koruna exchange rate as an additional instrument for easing the monetary conditions.
The Czech National Bank will not discontinue the use of the exchange rate as a monetary policy instrument before the second half of 2016.

 

The CNB issues Annual Report
Currency Exchange - Ten Golden Rules

Currency Exchange - Ten Golden Rules

Things to know before exchanging money in the Czech Republic.
Upgraded Czech Money app for iOS launched

Upgraded Czech Money app for iOS launched

Download the mobile device app on Czech banknotes and coins

22 May 2015

From a Peg to Inflation Targeting: CNB Experience

Presentation by Governor Miroslav Singer for the High-level seminar with Bank Al-Maghrib (pdf, 1.8 MB)

22 May 2015

Global Economic Outlook

May 2015

21 May 2015

The ER Commitment: The Czech Case and the Swiss Case

Presentation by Vice-Governor Mojmír Hampl for the Deutsche Bank Annual FX conference (pdf, 257 kB)

25 May 2015

CNB balance sheet

as of 20 May 2015

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