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FX rates 01.04.2022
All FX rates
EUR - 24.375 CZK
USD - 22.055 CZK
GBP - 28.967 CZK

CNB Board decisions

Transcript of the questions and answers from the press conference

Financial market inflation expectations – March

The data obtained from the March survey clearly signal that, according to the analysts, the current geopolitical situation will significantly affect domestic macroeconomic developments and also introduces a high degree of uncertainty into forecasts. Inflation expectations at the one-year horizon increased markedly due to the recent dramatic rise in prices of commodities, and not only energy ones. At the three-year horizon, however, they are unchanged, slightly above the 2% target. (pdf, 1015 kB)

CNB Board decisions

Statement of the Bank Board and presentation for the press conference

CNB publishes financial report and financial statements for 2021

The Czech National Bank recorded an accounting loss of CZK 37.7 billion in 2021. Its accumulated loss of previous years thus increased to CZK 75.3 billion.

Article by Deputy Governor Marek Mora published in BIS Papers

Note of CNB Deputy Governor Marek Mora and CNB Bank Board advisor Kamil Galuščák Monetary and fiscal policy interactions in the wake of the pandemic: the case of the Czech Republic prepared for a meeting of emerging market Deputy Governors held at the Bank for International Settlements on 24–25 February 2021.

CNB versus coronavirus

The CNB is taking steps to support an economy hit by the coronavirus epidemic. You will find a comprehensive overview of everything that might interest you in connection with the coronavirus and the CNB at a special website.

Visit special website

Key rates

4.00%

Discount Rate

5.00%

2W Repo Rate

6.00%

Lombard Rate

0.50%

CCyB
Rate

Inflation

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February 2022

CNB current forecast

8.5%

Inflation
2022

2.3%

Inflation
2023

3.0%

GDP
2022

3.4%

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).