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Exchange rates

23/7/2024
EUR/USD 1.0860
EUR/CHF 0.9681

Interest rates

effective from 12 June 2024
Marginal lending facility 4.50 %
Main refinancing operations 4.25 %
Deposit facility 3.75 %

Inflation

annual rate of change, June 2024
Overall HICP

3.5%

HICP excluding energy and food

4.4%

Overall CPI

2.4%

Moneterra

Calendar
July 2024

10/7

Wed

CNB Council Meeting