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 16.08.2018
eur EUR 25.700 CZK
usd USD 22.606 CZK
gbp GBP 28.717 CZK

show all declared FX rates

Key rates

2W Repo Rate: 1.25%
Discount Rate: 0.25%
Lombard Rate: 2.25%
Reserve Requirement: 2.00%

more about key rates

July 2018: 2.3%

more on inflation

CNB current forecast

Annual consumer price inflation:
2019, Q3 2.1%
2019, Q4 2.0%

more about forecast

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Did you know...

that the Czech National Bank switched to inflation targeting in 1998? The inflation target – set in terms of headline inflation of 2% – is in effect from January 2010. The CNB strives to ensure that actual inflation does not differ by more than one percentage point in either direction from this target.

CNB issues Inflation Report III/2018

CNB issues Inflation Report III/2018

At its meeting on 9 August 2018, the Bank Board of the Czech National Bank approved this year’s third Inflation Report. The Report is one of the core elements of the central bank’s communication with the public in the inflation-targeting regime.
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

15 Aug 2018

CNB balance sheet

as of 10 August 2018

15 Aug 2018

Statistics on investment funds

as of 30 June 2018
commentary and data series

14 Aug 2018

Monetary base of the central bank

as of 31 July 2018

13 Aug 2018

Basic items of the balance of payments

June 2018
commentary and table

13 Aug 2018

Administrator’s notification

on the payment of interest

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Coming soon

23 Aug 2018 Bank Board meeting

23 Aug 2018 CNB balance sheet

30 Aug 2018 Bank Board meeting

31 Aug 2018 Banking statistics

31 Aug 2018 Harmonized monetary survey