Exchange rates

28/2/2024
EUR/USD 1.0808
EUR/CHF 0.9520

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, January 2024
Overall HICP

4.8%

HICP excluding energy and food

5.2%

Overall CPI

4.1%

Calendar
February 2024

12/2

Mon

CNB Council Meeting