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 | 92.33 | |
EUR / LEK | 100.36 | |
GBP / LEK | 116.95 | |
CHF / LEK | 102.36 |
Ask | Bid | |||
USD / LEK | 92.81 | 91.84 | ||
EUR / LEK | 100.69 | 100.05 |
Last update: 16.05.2024
Time of change: 12:24