Economy
Source: OECD (terms permit extract/distribute, incl. commercial, with citation). · updated 2026-06-30
Czechia's 3-month interbank rate stands at 3.68% as of 2026-06-30, up from 3.56% in 2026-05-31. Historical data runs from 1993 to 2026 (402 observations).
In 2026-06-30, Czechia's 3-month interbank rate was 3.68%, up from 3.56% in 2026-05-31.
In 2026-05-31, Czechia's 3-month interbank rate was 3.56%, down from 3.57% in 2026-04-30.
In 2026-04-30, Czechia's 3-month interbank rate was 3.57%, up from 3.55% in 2026-03-31.
In 2026-03-31, Czechia's 3-month interbank rate was 3.55%, up from 3.48% in 2026-02-28.
In 2026-02-28, Czechia's 3-month interbank rate was 3.48%, down from 3.5% in 2026-01-31.
| Date | Value | Change |
|---|---|---|
| 2026-06-30 | 3.68% | +0.1178% |
| 2026-05-31 | 3.56% | -0.0033% |
| 2026-04-30 | 3.57% | +0.0203% |
| 2026-03-31 | 3.55% | +0.0689% |
| 2026-02-28 | 3.48% | -0.0212% |
| 2026-01-31 | 3.5% | -0.0425% |
| 2025-12-31 | 3.54% | -0.0117% |
| 2025-11-30 | 3.55% | +0.0253% |
| 2025-10-31 | 3.53% | +0.0354% |
| 2025-09-30 | 3.49% | -0.0115% |
| 2025-08-31 | 3.5% | +0.0095% |
| 2025-07-31 | 3.49% | -0.0185% |
| 2025-06-30 | 3.51% | -0.0243% |
| 2025-05-31 | 3.54% | -0.1442% |
| 2025-04-30 | 3.68% | -0.0365% |
| 2025-03-31 | 3.72% | -0.0403% |
| 2025-02-28 | 3.76% | -0.1236% |
| 2025-01-31 | 3.88% | -0.0262% |
| 2024-12-31 | 3.91% | -0.0386% |
| 2024-11-30 | 3.95% | -0.187% |
| 2024-10-31 | 4.13% | -0.1682% |
| 2024-09-30 | 4.3% | -0.1113% |
| 2024-08-31 | 4.41% | -0.1973% |
| 2024-07-31 | 4.61% | -0.4184% |
| 2024-06-30 | 5.03% | -0.143% |
| 2024-05-31 | 5.17% | -0.3757% |
| 2024-04-30 | 5.55% | -0.2901% |
| 2024-03-31 | 5.84% | -0.3656% |
| 2024-02-29 | 6.2% | -0.4322% |
| 2024-01-31 | 6.63% | -0.3322% |
| 2023-12-31 | 6.97% | -0.0961% |
| 2023-11-30 | 7.06% | +0.0151% |
| 2023-10-31 | 7.05% | -0.0422% |
| 2023-09-30 | 7.09% | -0.0135% |
| 2023-08-31 | 7.1% | -0.0091% |
| 2023-07-31 | 7.11% | -0.0352% |
| 2023-06-30 | 7.15% | -0.0318% |
| 2023-05-31 | 7.18% | +0.0002% |
| 2023-04-30 | 7.18% | -0.0143% |
| 2023-03-31 | 7.19% | -0.0079% |
| 2023-02-28 | 7.2% | -0.0151% |
| 2023-01-31 | 7.22% | -0.0405% |
| 2022-12-31 | 7.26% | -0.0157% |
| 2022-11-30 | 7.27% | -0.0066% |
| 2022-10-31 | 7.28% | +0.0295% |
| 2022-09-30 | 7.25% | -0.02% |
| 2022-08-31 | 7.27% | -0.0294% |
| 2022-07-31 | 7.3% | +0.6594% |
| 2022-06-30 | 6.64% | +0.6659% |
| 2022-05-31 | 5.97% | +0.61% |
| 2022-04-30 | 5.36% | +0.5015% |
| 2022-03-31 | 4.86% | +0.1687% |
| 2022-02-28 | 4.69% | +0.4854% |
| 2022-01-31 | 4.21% | +0.7049% |
| 2021-12-31 | 3.5% | +0.5303% |
| 2021-11-30 | 2.97% | +0.9564% |
| 2021-10-31 | 2.02% | +0.9098% |
| 2021-09-30 | 1.11% | +0.1685% |
| 2021-08-31 | 0.9382% | +0.2442% |
| 2021-07-31 | 0.694% | +0.2172% |
| 2021-06-30 | 0.4768% | +0.1106% |
| 2021-05-31 | 0.3662% | +0.0062% |
| 2021-04-30 | 0.36% | +0% |
| 2021-03-31 | 0.36% | +0% |
| 2021-02-28 | 0.36% | +0% |
| 2021-01-31 | 0.36% | +0.009% |
| 2020-12-31 | 0.351% | +0.001% |
| 2020-11-30 | 0.35% | +0% |
| 2020-10-31 | 0.35% | +0.009% |
| 2020-09-30 | 0.341% | +0.001% |
| 2020-08-31 | 0.34% | +0% |
| 2020-07-31 | 0.34% | +0% |
| 2020-06-30 | 0.34% | -0.1174% |
| 2020-05-31 | 0.4574% | -0.5071% |
| 2020-04-30 | 0.9645% | -0.9887% |
| 2020-03-31 | 1.95% | -0.3903% |
| 2020-02-29 | 2.34% | +0.174% |
| 2020-01-31 | 2.17% | -0.0105% |
| 2019-12-31 | 2.18% | +0.001% |
| 2019-11-30 | 2.18% | +0.0052% |
Source: OECD (terms permit extract/distribute, incl. commercial, with citation). · Download this series as CSV — free, attribution required (CC BY 4.0).
Czechia's 3-month interbank rate is 3.68% as of 2026-06-30, compared with 3.56% in 2026-05-31. Source: OECD (terms permit extract/distribute, incl. commercial, with citation).
The highest recorded value is 25.99% (1997-06-30); the lowest is 0.28% (2017-01-31), across data from 1993 to 2026.
Source: OECD (terms permit extract/distribute, incl. commercial, with citation). Figures are republished with attribution and updated as the source releases new observations.