Exchange rates

Tue Dec 24 00:00:00 CET 2024
EUR/USD 1.0395
EUR/CHF 0.9358

Interest rates

effective from 18 December 2024
Deposit facility 3.00 %
Main refinancing operations 3.15 %
Marginal lending facility 3.40 %

Inflation

annual rate of change, November 2024
Overall HICP

4.0%

HICP excluding energy and food

4.3%

Overall CPI

2.8%

Moneterra

Calendar
December 2024

11/12

Wed

Semi-annual Information for the 1st half of 2024 

9/12

Mon

CNB Council Meeting