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 -0.08 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 -0.33 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 175831.00 172665.00 USD Million Dec 2025
CNB Interest Rate 3.50 3.50 percent Dec 2025
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 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