INFLATION RATES

KEY INTEREST RATES

  • Repo Rate 3.25% (One Week Repurchase Agreement)
  • Standing Facilities
  • Overnight deposit 2.25%
  • Overnight credit 4.25%
Effective from:  08.11.2023

EXCHANGE RATE

USD / LEK 93.57
EUR / LEK 100.54
GBP / LEK 117.56
CHF / LEK 103.16
    Ask   Bid
USD / LEK 94.06 93.08
EUR / LEK 100.94 100.14
Last update: 03.05.2024
Time of change: 12:17

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