Exchange rates

6/12/2024
EUR/USD 1.0581
EUR/CHF 0.9284

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

9/12

Mon

CNB Council Meeting