Exchange rates

20/9/2023
EUR/USD 1.0702
EUR/CHF 0.9601

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, August 2023
Overall HICP

8.4%

HICP excluding energy and food

9.1%

Overall CPI

7.8%

Calendar
September 2023

6/9

Wed

Bulletin No. 285 

6/9

Wed

CNB Council Meeting