Declared FX rates
| Cur. | Unit | 21.09.2017 | ||
|---|---|---|---|---|
 |
EUR | 26.085 | CZK | |
 |
USD | 21.891 | CZK | |
 |
GBP | 29.561 | CZK | |
Key rates
| 2W Repo Rate: | 0.25% |
| Discount Rate: | 0.05% |
| Lombard Rate: | 0.50% |
| Reserve Requirement: | 2.00% |
CNB current forecast
| Annual consumer price inflation: | |
|---|---|
| 2018, Q3 | 1.9% |
| 2018, Q4 | 1.8% |
CNB on:
Did you know...
the European System of Central Banks (ESCB) provides access to statistics and related methodology via the websites of the European Central Bank (ECB) and national central banks (NCB) and works constantly to make them easier to use? In this context, the ESCB formulates its common policy for the further use of its statistics.
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Coming soon
22 Sep 2017 Countercyclical capital buffer rate
25 Sep 2017 CNB balance sheet
27 Sep 2017 Bank Board meeting - Situation Report on Monetary and Economic Developments (Wednesday)
29 Sep 2017 Banking statistics
29 Sep 2017 Harmonized monetary survey