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 93.70
EUR / LEK 100.31
GBP / LEK 118.47
CHF / LEK 104.23
    Ask   Bid
USD / LEK 94.15 93.22
EUR / LEK 100.58 100.00
Last update: 28.06.2024
Time of change: 13:02

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