Foreign Exchange Reserves in Czech Republic increased to 170575.28 USD Million in August from 167758 USD Million in July of 2021. source: Czech National Bank

Foreign Exchange Reserves in Czech Republic averaged 48415.13 USD Million from 1993 until 2021, reaching an all time high of 170575.28 USD Million in August of 2021 and a record low of 545 USD Million in January of 1993. This page provides - Czech Republic Foreign Exchange Reserves - actual values, historical data, forecast, chart, statistics, economic calendar and news. Czech Republic Foreign Exchange Reserves - data, historical chart, forecasts and calendar of releases - was last updated on September of 2021.

Foreign Exchange Reserves in Czech Republic is expected to be 137130.31 USD Million by the end of this quarter, according to Trading Economics global macro models and analysts expectations. In the long-term, the Czech Republic Foreign Exchange Reserves is projected to trend around 135240.41 USD Million in 2022 and 135078.75 USD Million in 2023, according to our econometric models.

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Czech Republic Foreign Exchange Reserves

Actual Previous Highest Lowest Dates Unit Frequency
170575.28 167758.00 170575.28 545.00 1993 - 2021 USD Million Monthly
Current Prices, NSA


Calendar GMT Actual Previous Consensus TEForecast
2021-06-08 08:00 AM May $169.07B $166.79B
2021-07-09 08:00 AM Jun $165.94B $169.59B
2021-08-09 08:00 AM Jul $167.48B $165.94B
2021-09-08 08:00 AM Aug $170.58B $167.76B
2021-10-07 08:00 AM Sep $170.58B
2021-11-09 09:00 AM Oct
2021-12-08 09:00 AM Nov
Go to our Calendar for more events. Or learn more about the Calendar API for direct access.

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 Foreign Exchange Reserves
In Czech Republic, Foreign Exchange Reserves are the foreign assets held or controlled by the country central bank. The reserves are made of gold or a specific currency. They can also be special drawing rights and marketable securities denominated in foreign currencies like treasury bills, government bonds, corporate bonds and equities and foreign currency loans.