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 0.42 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 -0.08 percent in 2027 and -0.58 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 Sep 2026
Central Bank Balance Sheet 3868669.60 3834094.88 CZK Million Aug 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 1651698.40 1629998.00 CZK Million Aug 2026
Money Supply M0 714912.00 714524.00 CZK Million Aug 2026
Money Supply M1 5980455.69 5950952.22 CZK Million Aug 2026
Money Supply M2 7266151.72 7238485.75 CZK Million Aug 2026
M3 Money Supply YoY 7614657.60 7605193.20 CZK Million Aug 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