Česká národní banka


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 22.11.2017
eur EUR 25.470 CZK
usd USD 21.677 CZK
gbp GBP 28.678 CZK

show all declared FX rates

Key rates

2W Repo Rate: 0.50%
Discount Rate: 0.05%
Lombard Rate: 1.00%
Reserve Requirement: 2.00%

more about key rates

October 2017: 2.9%

more on inflation

CNB current forecast

Annual consumer price inflation:
2018, Q4 2.2%
2019, Q1 2.0%

more about forecast

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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.

Currency exchange - ten golden rules

Currency exchange - ten golden rules

Things to know before exchanging money in the Czech Republic.
Czech Money app

Czech Money app

Download the mobile device app on Czech banknotes and coins

16 Nov 2017

Global Economic Outlook

November 2017

16 Nov 2017

Czech monetary policy: back to normal

presentation by Executive Director of the Monetary Department Tomáš Holub for the Czech & Hungary Investor Day (pdf, 912 kB)

20 Nov 2017

Announcement of the Czech National Bank: The auction of the government bonds of the Czech Republic

22nd tranche of the 78th issue – announcement
11th tranche of the 49th issue – announcement
7th tranche of the 100th issue – announcement

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