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 | 92.56 | |
EUR / LEK | 100.35 | |
GBP / LEK | 117.09 | |
CHF / LEK | 101.80 |
Ask | Bid | |||
USD / LEK | 93.01 | 92.09 | ||
EUR / LEK | 100.67 | 100.00 |
Last update: 17.05.2024
Time of change: 12:02