FX rates 01.02.2023
All FX rates
EUR - 23.770 CZK
USD - 21.797 CZK
GBP - 26.892 CZK

Financial market inflation expectations – January

The data from the January survey indicate a distinct drop in the one-year inflation forecast. Inflation is also expected to fall at the three-year horizon, albeit to a lesser extent. This year, the analysts continue to expect economic stagnation, which should turn into economic growth of more than 2% in 2024. Key interest rates are not expected to change at the next monetary policy meeting. (pdf, 909 kB)

Attendance of CNB Bank Board members at the monetary policy meeting on 2 February 2023

All seven members of the Bank Board of the Czech National Bank will be attending the monetary policy meeting on 2 February 2023. Minister of Finance Zbyněk Stanjura will also be attending the CNB Bank Board meeting.

New version of the CNB ARAD system launched

A new version of the CNB ARAD system was launched on 16 January 2023.

CNB Research News – 4/2022

The CNB publishes the CNB Research News – 4/2022. This series covers an overview of latest articles in the area of economic and financial research.

Global Economic Outlook 1/2023 is out now

This year’s first issue of Global Economic Outlook brings the regular overview of the latest and expected developments in selected territories. It opens with a foreword by Deputy Governor Eva Zamrazilová. The analytical section of this issue focuses on the potential effects of one of the most across-the-board and abrupt episodes of the tightening of global monetary conditions in history.

Bank lending survey – I/2023

In 2022 Q4, banks indicated a decline in demand for housing loans and consumer credit for more than two-thirds of the banking market.

Termination of validity and exchange of CZK 100 to CZK 2000 banknotes with thin silvery thread

The older 1995–1999 versions of Czech banknotes have ceased to be legal tender. How can you identify the invalid banknotes most easily and where can you exchange them?

Learn more

Key rates

6.00%

Discount Rate

7.00%

2W Repo Rate

8.00%

Lombard Rate

2.00%

CCyB
Rate

Inflation

December 2022

CNB current forecast

9.1%

Inflation
2023

2.4%

Inflation
2024

2.2%

GDP
2022

-0.7%

GDP
2023

Golden Rules for Bureau-de-Change Clients

  1. Change money only at designated bureaux de change. Before changing money, carefully read all the information given on the exchange rate list.
  2. The terms “purchase and sale of foreign currency” and the corresponding exchange rates, i.e. the information about the direction of the exchange, are given from the bureau de change’s perspective...

More about ten golden rules

CNB resumes operation of services at its branches

  • All branches and regional offices of the Czech National Bank will return to full operation, five days a week, from Monday, 14 December 2020.
  • The standard opening hours for CNB clients and the public will be Monday to Friday from 7.30 am to 2.00 pm, with a lunch break from 11.30 am to 12.30 pm.
  • Before your visit, you can check the opening hours for each of our offices on the CNB website (Prague, Brno, Ostrava, Plzeň, Hradec Králové, České Budějovice and Ústí nad Labem).