Exchange rates

Mon Jan 20 00:00:00 CET 2025
EUR/USD 1.0316
EUR/CHF 0.9429

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, December 2024
Overall HICP

4.5%

HICP excluding energy and food

4.6%

Overall CPI

3.4%

Moneterra

Calendar
January 2025

22/1

Wed

CNB Council Meeting