Česká národní banka

Světlonoš

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 21.01.2019
eur EUR 25.595 CZK
usd USD 22.528 CZK
gbp GBP 28.984 CZK

show all declared FX rates

Key rates

2W Repo Rate: 1.75%
Discount Rate: 0.75%
Lombard Rate: 2.75%
Reserve Requirement: 2.00%

more about key rates

December 2018: 2.0%

more on inflation

CNB current forecast

Annual consumer price inflation:
2019, Q4 2.2%
2020, Q1 2.1%

more about forecast

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Did you know...

that the CNB operates the CERTIS system, which performs interbank payments in the Czech Republic? The system processes almost two million transactions a day.

CNB
CNB: Always demand pre-contract information when exchanging money

CNB: Always demand pre-contract information when exchanging money

In this video, we remind not only foreign visitors of the rules for safe exchange of money.
Czech Money app

Czech Money app

Download the mobile device app on Czech banknotes and coins

21 Jan 2019

Bank lending survey

January 2019

16 Jan 2019

The Leverage Ratio and Its Impact on Capital Regulation

Lukáš Pfeifer, Martin Hodula, Libor Holub, Zdeněk Pikhart

27 Aug 2018

ESMA to renew prohibition on binary options for a further three months

The European Securities and Markets Authority (ESMA) has agreed to renew the prohibition of the marketing, distribution or sale of binary options to retail clients, in effect since 2 July, from 2 October 2018 for a further three-month period. ESMA has also agreed on the exclusion of a limited number of products from the scope of the measure. (pdf, 149 kB)

21 Jan 2019

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

10th tranche of the 103rd issue – announcement
10th tranche of the 105th issue – announcement

18 Jan 2019

Financial accounts statistics

in 2018 Q3

17 Jan 2019

CNB balance sheet

as of 10 January 2019

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Coming soon

24 Jan 2019 Bank Board meeting

25 Jan 2019 CNB balance sheet

31 Jan 2019 Bank Board meeting

31 Jan 2019 Banking statistics

31 Jan 2019 Harmonized monetary survey