Deposit Interest Rate in Czech Republic remained unchanged at 2.75 percent in September. Deposit Interest Rate in Czech Republic averaged 3.23 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 3.00 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 2.50 percent in 2027 and 2.00 percent in 2028, according to our econometric models.



Related Last Previous Unit Reference
Banks Balance Sheet 12223094.50 12120463.60 CZK Million Aug 2026
Cash Reserve Ratio 4.00 4.00 percent Oct 2026
Central Bank Balance Sheet 3899930.07 3868669.59 CZK Million Sep 2026
Deposit Interest Rate 2.75 2.75 percent Sep 2026
Foreign Exchange Reserves 180100.00 184600.00 USD Million Sep 2026
CNB Interest Rate 3.75 3.75 percent Sep 2026
Lending Rate 4.75 4.75 percent Sep 2026
Loans to Private Sector 1677973.40 1651692.30 CZK Million Sep 2026
Money Supply M0 719485.00 714912.00 CZK Million Sep 2026
Money Supply M1 5973174.46 5980436.39 CZK Million Sep 2026
Money Supply M2 7241300.46 7266127.67 CZK Million Sep 2026
M3 Money Supply YoY 7571689.38 7614632.25 CZK Million Sep 2026


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
2.75 2.75 13.00 0.05 1993 - 2026 percent Monthly
NSA