International reserves - data series

International reserves of the Czech National Bank

(Structure of CNB international reserves - current data)

End of periodin millions USDin millions CZKin millions 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

Note: Last month - preliminary data.
Since 31 March 2000 bullion is valued at the market rate valid as at the day under review.

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The time series is available in the ARAD system


The size of the international reserves is calculated using the structure stipulated by the International Monetary Fund (Guidelines for a Data Template on International Reserves and Foreign Currency Liquidity). The international reserves are reported on a gross basis, i.e. including repo operations with securities. The international reserves net of repo operations are reported in the Quarterly information on the CNB’s international reserves.