Exchange rates

Fri Nov 22 00:00:00 CET 2024
EUR/USD 1.0412
EUR/CHF 0.9272

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%

Moneterra

Calendar
November 2024

15/11

Fri

Bulletin No. 295 

7/11

Thu

Macroprudential Diagnostics No. 24 

4/11

Mon

CNB Council Meeting