Declared FX rates
| Cur. | Unit | 21.05.2018 | ||
|---|---|---|---|---|
 |
EUR | 25.680 | CZK | |
 |
USD | 21.840 | CZK | |
 |
GBP | 29.302 | CZK | |
Key rates
| 2W Repo Rate: | 0.75% |
| Discount Rate: | 0.05% |
| Lombard Rate: | 1.50% |
| Reserve Requirement: | 2.00% |
CNB current forecast
| Annual consumer price inflation: | |
|---|---|
| 2019, Q2 | 1.7% |
| 2019, Q3 | 1.8% |
CNB on:
Did you know...
the annual percentage rate of charge (APRC) covers all the costs of credit, including charges? It is used as a benchmark for identifying usual rates on consumer credit and is available in the ARAD database.
16 May 2018
Article IV Consultation27 Mar 2018
ESMA agrees to prohibit binary options and restrict CFDs to protect retail investors| Mo | Tu | We | Th | Fr | Sa | Su |
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Coming soon
23 May 2018 CNB balance sheet
24 May 2018 Bank Board meeting
29 May 2018 Issuance of a gold coin – Zvíkov
31 May 2018 Bank Board meeting
31 May 2018 Banking statistics