Exchange rates

Wed Oct 29 00:00:00 CET 2025
EUR/USD 1.1636
EUR/CHF 0.9278
 

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, September 2025
Overall HICP

4.6%

HICP excluding energy and food

4.0%

Overall CPI

4.2%

Moneterra

Calendar
October 2025

22/10

Wed

Bulletin No. 302 

13/10

Mon

CNB Council Meeting