Exchange rates
Wed Nov 20 00:00:00 CET 2024
EUR/USD | 1.0562 |
EUR/CHF | 0.9342 |
Interest rates
effective from 23 October 2024
Marginal lending facility | 3.65 % |
Main refinancing operations | 3.40 % |
Deposit facility | 3.25 % |
Inflation
annual rate of change, October 2024
Overall HICP |
3.6% |
HICP excluding energy and food |
4.5% |
Overall CPI |
2.2% |
New
Statistical releases
Release of the statistical data on deposits and loans of credit institutions for September 2024