Foreign Exchange Reserves in Czech Republic decreased to 170397.86 USD Million in September from 171174.30 USD Million in August of 2021. source: Czech National Bank

Foreign Exchange Reserves in Czech Republic averaged 48772.43 USD Million from 1993 until 2021, reaching an all time high of 171174.30 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 October 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

Calendar GMT Actual Previous Consensus TEForecast
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 $170.39B $171.17B
2021-11-09 09:00 AM Oct $170.39B
2021-12-08 09:00 AM Nov

Czech Republic Last Unit Reference Previous Highest Lowest
Interest Rate 1.50 percent Sep/21 0.75 39.00 0.05
Interbank Rate 0.17 percent Oct/21 0.17 27.63 0.15
Money Supply M1 5211267.80 CZK Million Aug/21 5202020.50 5211267.80 699289.59
Money Supply M0 689070.60 CZK Million Aug/21 690767.20 692328.70 31400.00
Money Supply M2 5585530.34 CZK Million Aug/21 5564521.60 5585530.34 1326829.94
Foreign Exchange Reserves 170397.86 USD Million Sep/21 171174.30 171174.30 545.00
Banks Balance Sheet 9114932.70 CZK Million Aug/21 9049818.00 9114932.70 1097835.00
Loans to Private Sector 1171368.66 CZK Million Aug/21 1156203.22 1182279.80 425332.80
Deposit Interest Rate 0.50 percent Sep/21 0.05 13.00 0.05
Lending Rate 2.50 percent Sep/21 1.75 50.00 0.25
Cash Reserve Ratio 2.00 percent Sep/21 2.00 11.50 2.00
Central Bank Balance Sheet 3715295.70 CZK Million Aug/21 3620454.60 3715295.70 622724.60
Money Supply M3 5679147.63 CZK Million Aug/21 5660163.44 5679147.63 1339928.85

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.