Foreign Exchange Reserves in Czech Republic decreased to 164648.30 USD Million in January from 165756.17 USD Million in December of 2020. source: Czech National Bank

Foreign Exchange Reserves in Czech Republic averaged 45945.22 USD Million from 1993 until 2021, reaching an all time high of 165756.17 USD Million in December of 2020 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 February 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. Looking forward, we estimate Foreign Exchange Reserves in Czech Republic to stand at 136001.65 in 12 months time. 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
164648.30 165756.17 165756.17 545.00 1993 - 2021 USD Million Monthly
Current Prices, NSA


Calendar GMT Actual Previous Consensus TEForecast
2020-11-09 09:00 AM Oct $158.0B $157.4B
2020-12-09 09:00 AM Nov $159.9B $158.0B
2021-01-07 09:00 AM Dec $165.76B $162.54B
2021-02-09 09:00 AM Jan $164.65B $165.76B
2021-03-09 09:00 AM Feb $164.65B
2021-04-08 08:00 AM Mar
2021-05-07 08:00 AM Apr
2021-06-09 08:00 AM May

Czech Republic Money Last Previous Highest Lowest Unit
Interest Rate 0.25 0.25 39.00 0.05 percent [+]
Interbank Rate 0.17 0.17 27.63 0.15 percent [+]
Money Supply M0 668055.70 661943.20 668055.70 31400.00 CZK Million [+]
Money Supply M1 4797706.45 4829844.22 4829844.22 699289.59 CZK Million [+]
Money Supply M2 5179705.78 5235469.58 5235469.58 1326829.94 CZK Million [+]
Foreign Exchange Reserves 164648.30 165756.17 165756.17 545.00 USD Million [+]
Banks Balance Sheet 8018097.80 8642154.00 8749807.70 1097835.00 CZK Million [+]
Loans to Private Sector 1135201.23 1164462.38 1182279.80 425332.80 CZK Million [+]
Deposit Interest Rate 0.05 0.05 13.00 0.05 percent [+]
Private Debt to GDP 138.40 138.80 148.30 120.70 percent [+]
Money Supply M3 5256212.37 5320341.49 5320341.49 1339928.85 CZK Million [+]
Lending Rate 1.00 1.00 50.00 0.25 percent [+]
Cash Reserve Ratio 2.00 2.00 11.50 2.00 percent [+]
Central Bank Balance Sheet 3578039.90 3578684.90 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.