Czech Republic Three Month Interbank Rate was at 0.17 percent on Monday September 27. source: Czech National Bank

Interbank Rate in Czech Republic averaged 4.21 percent from 1992 until 2021, reaching an all time high of 27.63 percent in June of 1997 and a record low of 0.15 percent in January of 2016. This page provides - Czech Republic Three Month Interbank Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news. Czech Republic Three Month Interbank Rate - values, historical data and charts - was last updated on September of 2021.

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 1.17 percent in 2022 and 1.42 percent in 2023, according to our econometric models.

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Czech Republic Three Month Interbank Rate

Actual Previous Highest Lowest Dates Unit Frequency
0.17 0.17 27.63 0.15 1992 - 2021 percent Daily

Czech Republic Money Last Previous Highest Lowest Unit
Interest Rate 0.75 0.50 39.00 0.05 percent [+]
Interbank Rate 0.17 0.17 27.63 0.15 percent [+]
Money Supply M0 690766.90 692328.70 692328.70 31400.00 CZK Million [+]
Money Supply M1 5202051.64 5163319.85 5202051.64 699289.59 CZK Million [+]
Money Supply M2 5564555.26 5533467.04 5564555.26 1326829.94 CZK Million [+]
Foreign Exchange Reserves 170575.28 167758.00 170575.28 545.00 USD Million [+]
Banks Balance Sheet 8816953.70 9017361.00 9028567.60 1097835.00 CZK Million [+]
Loans to Private Sector 1148287.79 1155813.00 1182279.80 425332.80 CZK Million [+]
Deposit Interest Rate 0.05 0.05 13.00 0.05 percent [+]
Money Supply M3 5660197.77 5638227.27 5660197.77 1339928.85 CZK Million [+]
Lending Rate 1.75 1.25 50.00 0.25 percent [+]
Private Debt to GDP 141.80 146.90 154.80 121.80 percent [+]
Cash Reserve Ratio 2.00 2.00 11.50 2.00 percent [+]
Central Bank Balance Sheet 3627063.00 3585308.20 3689842.70 622724.60 CZK Million [+]


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..