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 16.02.2018
eur EUR 25.340 CZK
usd USD 20.327 CZK
gbp GBP 28.537 CZK

show all declared FX rates

Key rates

2W Repo Rate: 0.75%
Discount Rate: 0.05%
Lombard Rate: 1.50%
Reserve Requirement: 2.00%

more about key rates

January  2018: 2.2%

more on inflation

CNB current forecast

Annual consumer price inflation:
2019, Q1 1.9%
2019, Q2 1.8%

more about forecast

CNB on:TwitterYoutube Facebook

Did you know...

that the CNB regularly publishes stress tests of the Czech banking sector? They assess the resilience of the banking sector to highly adverse and improbable economic scenarios.

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

14 Feb 2018

The CNB comments on inflation figures

January 2018

12 Feb 2018

Twenty years of inflation targeting 1998–2018

The start of 2018 marked the twentieth anniversary of inflation targeting in the Czech Republic. The CNB was the first central bank in transforming countries to adopt this monetary policy regime. To commemorate this anniversary, the CNB is looking back at inflation targeting in the Czech Republic and its role in stabilising domestic inflation at levels usual in advanced countries.
(fact sheet, pdf, 1.4 MB)

5 Feb 2018

wiiw Monthly Report: 25 Years Break-up of Czechoslovakia

Special issue of a monthly report by the Vienna Institute for International Economic Studies (wiiw) on 25 years of economic development since the break-up of Czechoslovakia, including an article by T. Holub on the catching-up process. (external link)

15 Feb 2018

Statistics on investment funds

as of 31 December 2017
commentary and data series

15 Feb 2018

Administrator’s notification

on the payment of interest

14 Feb 2018

CNB balance sheet

as of 10 February 2018

14 Feb 2018

Monetary base of the central bank

as of 31 January 2018

13 Feb 2018

Basic items of the balance of payments

December 2017
commentary and table

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 31