Devizové rezervy - časová řada

Devizové rezervy České národní banky

(Struktura devizových rezerv - aktuální stav)

Stav ke dniv mil. USDv mil. Kčv mil. EUR
31.10.2024149.416,03.478.104,6137.338,8
30.09.2024154.580,33.477.282,9138.097,0
31.08.2024152.834,13.450.535,9137.856,0
31.07.2024149.519,83.515.061,0138.062,1
30.06.2024146.623,43.428.935,5136.993,0
31.05.2024148.034,73.370.010,7136.410,1
30.04.2024146.219,63.429.287,5136.380,5
31.03.2024149.066,23.490.086,6137.920,8
29.02.2024146.067,63.421.925,1134.934,0
31.01.2024145.898,83.346.188,0134.466,1
31.12.2023148.378,93.320.125,3134.282,1
30.11.2023142.509,83.165.569,7130.324,0
31.10.2023136.156,23.149.972,9128.256,2
30.09.2023138.373,43.178.021,1130.567,8
31.08.2023141.130,63.123.219,8129.728,8
31.07.2023143.260,83.108.043,6129.989,3
30.06.2023141.473,23.088.501,0130.151,7
31.05.2023135.991,03.021.585,1127.251,4
30.04.2023139.611,22.989.214,3127.173,6
31.03.2023141.149,23.048.539,8129.780,3
28.02.2023135.177,92.990.540,2127.284,1
31.01.2023142.714,13.134.144,7131.742,1
31.12.2022139.982,33.165.840,4131.281,0
30.11.2022137.230,43.215.856,6132.122,3
31.10.2022131.869,93.256.790,3133.011,7
30.09.2022132.612,43.339.313,4136.020,9
31.08.2022141.532,33.471.504,1141.434,3
31.07.2022149.050,23.597.326,5146.173,4
30.06.2022154.633,33.683.519,4148.889,2
31.05.2022167.555,73.865.509,5156.435,0
30.04.2022169.101,13.947.497,2160.434,8
31.03.2022173.691,23.814.780,0156.439,6
28.02.2022175.389,03.915.559,7156.653,7
31.01.2022174.283,73.806.355,2156.222,3
31.12.2021173.613,03.810.979,5153.297,6
30.11.2021170.361,03.827.159,6149.937,7
31.10.2021172.789,73.812.603,8148.379,2
30.09.2021169.166,43.725.045,1146.108,8
31.08.2021171.182,33.692.231,4144.651,6
31.07.2021167.766,13.597.743,8141.088,0
30.06.2021167.058,53.581.566,4140.536,3
31.05.2021169.593,23.537.374,8138.993,1
30.04.2021167.483,73.588.840,5138.645,6
31.03.2021163.643,73.648.435,7139.546,2
28.02.2021165.744,23.582.062,9136.746,1
31.01.2021164.429,63.525.699,0135.499,6
31.12.2020166.121,43.552.838,3135.372,0
30.11.2020162.550,73.553.520,4135.682,3
31.10.2020157.201,73.662.171,7134.391,6
30.09.2020157.387,33.657.524,5134.418,4
31.08.2020159.778,23.507.611,6133.827,2
31.07.2020157.927,83.488.782,5133.286,8
30.06.2020151.410,53.615.531,9135.210,6
31.05.2020150.512,23.637.578,4135.150,6
30.04.2020146.891,23.659.793,5135.072,7
31.03.2020144.914,63.614.603,7132.281,9
29.02.2020146.629,73.390.665,5133.543,3
31.01.2020148.019,53.376.324,0133.928,0
31.12.2019149.855,13.389.872,8133.407,0
30.11.2019146.580,23.405.498,0133.470,4
31.10.2019147.261,43.368.015,8132.027,3
30.09.2019143.791,13.408.854,5132.049,4
31.08.2019144.672,83.397.496,9131.101,6
31.07.2019145.019,93.337.488,2130.065,8
30.06.2019146.668,13.279.938,4128.903,1
31.05.2019143.012,33.311.163,6128.255,2
30.04.2019143.516,93.281.369,5127.878,8
31.03.2019143.038,93.285.318,4127.337,9
28.02.2019143.535,13.218.774,2125.733,4
31.01.2019144.033,53.230.239,1125.397,5
31.12.2018142.512,33.201.681,0124.458,0
30.11.2018141.372,03.230.066,8124.448,7
31.10.2018140.740,53.223.239,0124.353,4
30.09.2018144.172,43.167.035,4123.159,1
31.08.2018144.511,53.192.115,1124.037,9
31.07.2018144.905,23.160.962,5123.475,1
30.06.2018144.182,03.217.852,9123.668,4
31.05.2018144.861,83.194.203,6123.854,3
30.04.2018147.513,53.119.026,3122.123,2
31.03.2018149.726,23.090.497,6121.529,6
28.02.2018150.372,63.130.156,8123.137,6
31.01.2018152.085,43.085.964,2122.119,7
31.12.2017147.973,83.150.509,7123.355,9
30.11.2017145.625,63.133.717,7122.915,0
31.10.2017144.407,83.185.636,9124.099,6
30.09.2017146.758,53.229.126,8124.316,7
31.08.2017146.847,23.241.357,9124.166,2
31.07.2017145.823,03.243.102,8124.352,1
30.06.2017142.361,13.267.473,1124.736,5
31.05.2017139.157,83.276.471,1124.014,8
30.04.2017136.232,03.355.256,9124.638,1
31.03.2017131.446,13.323.219,5122.945,6
28.02.2017111.857,32.852.025,4105.552,4
31.01.2017103.910,32.610.226,296.603,5
31.12.201685.726,12.197.930,881.344,6
30.11.201685.431,12.174.647,580.363,9
31.10.201685.915,62.120.998,678.482,8
30.09.201681.916,91.983.209,373.397,8
31.08.201678.562,41.907.965,670.587,0
31.07.201676.005,31.848.753,668.396,4
30.06.201674.876,41.829.454,167.432,9
31.05.201675.241,71.822.580,067.453,0
30.04.201674.863,11.775.302,765.654,7
31.03.201673.272,11.740.725,764.340,3
29.02.201670.291,91.746.611,964.557,8
31.01.201667.891,61.680.996,262.201,5
31.12.201564.491,01.600.925,759.238,7
30.11.201562.265,51.590.572,258.844,7
31.10.201562.800,11.544.505,957.013,9
30.09.201563.011,81.529.044,356.256,2
31.08.201561.319,31.477.672,154.667,9
31.07.201556.419,21.390.621,451.447,3
30.06.201557.068,01.389.433,550.997,7
31.05.201554.525,21.361.929,549.687,3
30.04.201554.705,11.338.085,848.781,8
31.03.201552.432,41.341.536,148.730,0
28.02.201553.867,41.314.417,947.919,0
31.01.201552.701,31.295.660,846.614,9
31.12.201454.492,81.244.287,844.879,6
30.11.201454.704,01.211.857,043.820,5
31.10.201454.672,31.212.413,843.659,1
30.09.201454.821,71.198.019,443.564,3
31.08.201457.049,61.199.296,543.256,9
31.07.201457.452,01.183.912,542.942,1
30.06.201459.101,91.187.948,743.276,8
31.05.201458.050,81.171.813,942.658,0
30.04.201458.421,31.158.377,642.191,9
31.03.201457.504,01.144.387,341.705,1
28.02.201457.256,41.133.161,041.447,0
31.01.201456.076,11.140.924,741.488,2
31.12.201356.216,91.118.379,540.779,6
30.11.201355.621,31.119.266,940.864,1
31.10.201347.462,2894.757,434.788,4
30.09.201345.983,5876.169,734.045,8
31.08.201344.997,6874.979,033.999,6
31.07.201345.091,2879.504,534.010,2
30.06.201343.880,7870.636,333.550,5
31.05.201343.698,2863.869,833.600,5
30.04.201345.155,0891.043,434.543,3
31.03.201344.647,9896.171,934.823,1
28.02.201345.565,9889.674,734.705,5
31.01.201346.186,9873.070,134.077,7
31.12.201245.078,8858.977,034.167,7
30.11.201244.598,1867.387,534.338,4
31.10.201244.150,9851.671,733.978,5
30.09.201240.688,7785.943,631.608,4
31.08.201240.223,8792.409,731.900,6
31.07.201239.333,0808.686,232.020,8
30.06.201239.922,5812.862,831.702,9
31.05.201239.253,6813.217,731.648,9
30.04.201243.537,0819.278,632.949,1
31.03.201243.175,9799.661,332.335,7
29.02.201243.147,4797.321,032.098,3
31.01.201240.799,8779.725,330.959,9

Pozn.: Data za poslední měsíc jsou předběžná.
Od 31.3.2000 je měnové zlato oceňováno tržním kurzem platným ke sledovanému dni.

Stažení ve formátu txt



Celá časová řada je dostupná v systému ARAD

Výše devizových rezerv je vypočítána ve struktuře stanovené Mezinárodním měnovým fondem (Guidelines for a Data Template on International Reserves and Foreign Currency Liquidity). Devizové rezervy jsou vykázány na brutto bázi, tedy včetně repo operací s cennými papíry. 

Devizové rezervy očištěné o repo operace zahrnuje Čtvrtletní informace o devizových rezervách ČNB.