Interbank Rate in Czech Republic remained unchanged at 0.17 percent on Thursday March 14. Interbank Rate in Czech Republic averaged 3.90 percent from 1992 until 2024, reaching an all time high of 27.63 percent in June of 1997 and a record low of 0.17 percent in April of 2015. source: Czech Financial Benchmark Facility

Interbank Rate in Czech Republic is expected to be 0.17 percent by the end of this quarter, according to Trading Economics global macro models and analysts expectations. In the long-term, the Czech Republic Three Month Interbank Rate is projected to trend around 0.17 percent in 2027 and -0.33 percent in 2028, according to our econometric models.



Related Last Previous Unit Reference
Banks Balance Sheet 11969609.93 11895225.36 CZK Million Apr 2026
Cash Reserve Ratio 4.00 4.00 percent May 2026
Central Bank Balance Sheet 3809933.65 3742005.32 CZK Million Apr 2026
Deposit Interest Rate 2.50 2.50 percent May 2026
Foreign Exchange Reserves 182082.30 181791.40 USD Million May 2026
CNB Interest Rate 3.50 3.50 percent May 2026
Lending Rate 4.50 4.50 percent May 2026
Loans to Private Sector 1579532.91 1553902.80 CZK Million Apr 2026
Money Supply M0 715507.70 710814.00 CZK Million Apr 2026
Money Supply M1 5904295.90 5887303.20 CZK Million Apr 2026
Money Supply M2 7208997.00 7133098.20 CZK Million Apr 2026
M3 Money Supply YoY 7525611.30 7442655.60 CZK Million Apr 2026


Czech Republic Three Month Interbank Rate
In Czech Republic, the interbank rate is the rate of interest charged on short-term loans made between banks.
Actual Previous Highest Lowest Dates Unit Frequency
0.17 0.17 27.63 0.17 1992 - 2024 percent Daily