Exchange rate list

Thu Jul 03 00:00:00 CEST 2025
Middle exchange rate
EUR/USD 1.1782
EUR/CHF 0.9351
 

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, June 2025
Overall HICP*

4.4%

HICP excluding energy and food*

4.0%

Overall CPI*

3.7%

* flash estimate

Moneterra

Calendar
July 2025

9/7

Wed

CNB Council Meeting 

1/7

Tue

Cashless Payment Transactions 2024