Deposit Interest Rate in Czech Republic remained unchanged at 2.50 percent in January. Deposit Interest Rate in Czech Republic averaged 3.24 percent from 1993 until 2026, reaching an all time high of 13.00 percent in May of 1997 and a record low of 0.05 percent in November of 2012. source: Czech National Bank

Deposit Interest Rate in Czech Republic is expected to be 2.25 percent by the end of this quarter, according to Trading Economics global macro models and analysts expectations. In the long-term, the Czech Republic Discount Rate is projected to trend around 2.00 percent in 2027, according to our econometric models.



Related Last Previous Unit Reference
Banks Balance Sheet 11416077.60 11575540.70 CZK Million Dec 2025
Cash Reserve Ratio 4.00 4.00 percent Dec 2025
Central Bank Balance Sheet 3666451.13 3634086.33 CZK Million Dec 2025
Deposit Interest Rate 2.50 2.50 percent Jan 2026
Foreign Exchange Reserves 180665.59 176395.96 USD Million Jan 2026
CNB Interest Rate 3.50 3.50 percent Feb 2026
Lending Rate 4.50 4.50 percent Jan 2026
Loans to Private Sector 1493982.20 1491383.90 CZK Million Dec 2025
Money Supply M0 710052.00 707410.00 CZK Million Dec 2025
Money Supply M1 5794047.60 5703516.30 CZK Million Dec 2025
Money Supply M2 7025014.80 6961943.00 CZK Million Dec 2025
M3 Money Supply YoY 7296064.20 7264627.63 CZK Million Dec 2025


Czech Republic Discount Rate
In Czech Republic, the deposit facility is a non-collateralised standing facility which banks may use to make overnight deposits of surplus liquidity with the CNB. The deposits are remunerated at the discount rate, which generally provides a floor for short-term interest rates on the money market.
Actual Previous Highest Lowest Dates Unit Frequency
2.50 2.50 13.00 0.05 1993 - 2026 percent Monthly
NSA