Exchange rate list

Wed Jun 25 00:00:00 CEST 2025
Middle exchange rate
EUR/USD 1.1598
EUR/CHF 0.9361
 

Interest rates

effective from 11 June 2025
Deposit facility

2.00 %

Main refinancing operations

2.15 %

Marginal lending facility

2.40 %

 

Inflation

annual rate of change, May 2025
Overall HICP

4.3%

HICP excluding energy and food

4.3%

Overall CPI

3.5%

Moneterra

Calendar
June 2025

17/6

Tue

CNB Council Meeting