Exchange rates

19/4/2024
EUR/USD 1.0653
EUR/CHF 0.9680

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, March 2024
Overall HICP

4.9%

HICP excluding energy and food

5.4%

Overall CPI

4.1%

Calendar
April 2024

19/4

Fri

Bulletin No. 290 

16/4

Tue

CNB Council Meeting