Declared FX rates
| Cur. | Unit | 22.06.2017 | ||
|---|---|---|---|---|
 |
EUR | 26.270 | CZK | |
 |
USD | 23.522 | CZK | |
 |
GBP | 29.792 | 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...
the monetary and financial statistics are a set of statistics prepared and published by the CNB for the purposes of monetary policy and financial stability and for the needs of the European System of Central Banks? These statistics monitor stocks, transactions and – for selected instruments – interest rates or growth rates of sectoral balance-sheet data of financial institutions.
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
23 Jun 2017
Administrator’s notification| 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 |
Coming soon
23 Jun 2017 CNB balance sheet
28 Jun 2017 Issuance of a commemorative silver coin – Battle of Zborov
29 Jun 2017 Bank Board meeting - Situation Report on Monetary and Economic Developments
30 Jun 2017 Banking statistics
30 Jun 2017 Harmonized monetary survey