Exchange rates

8/12/2023
EUR/USD 1.0777
EUR/CHF 0.9438

Interest rates

effective from 20 September 2023
Marginal lending facility 4.75 %
Main refinancing operations 4.50 %
Deposit facility 4.00 %

Inflation

annual rate of change, November 2023
Overall HICP*

5.5%

HICP excluding energy and food*

6.8%

Overall CPI*

4.7%

* flash estimate

Calendar
December 2023

19/12

Tue

CNB Council Meeting 

6/12

Wed

CNB Council Meeting