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Exchange rates

10/12/2024
EUR/USD 1.0527
EUR/CHF 0.9267

Interest rates

effective from 23 October 2024
Marginal lending facility 3.65 %
Main refinancing operations 3.40 %
Deposit facility 3.25 %

Inflation

annual rate of change, November 2024
Overall HICP*

4.0%

HICP excluding energy and food*

4.3%

Overall CPI*

2.8%

* flash estimate

Moneterra

Calendar
December 2024

11/12

Wed

Semi-annual Information for the 1st half of 2024 

9/12

Mon

CNB Council Meeting