Exchange rates

12/7/2024
EUR/USD 1.0890
EUR/CHF 0.9747

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*

3.4%

HICP excluding energy and food*

4.4%

Overall CPI*

2.4%

* flash estimate

Moneterra

New
PUBLICATIONS

Financial Stability 25

 6.6.2024.
PUBLICATIONS

Cashless Payment Transactions – 2023

 25.6.2024.
PUBLICATIONS

Annual Report 2023

 4.7.2024.
STATISTICAL RELEASES

General government debt statistics for March 2024

 28/6/2024
Calendar
July 2024

10/7

Wed

CNB Council Meeting