KEY INTEREST RATES
-
Repo Rate 2.75% (One Week Repurchase Agreement)
- Standing Facilities
- Overnight deposit 1.75%
- Overnight credit 3.75%
Effective from: 13 November 2024
EXCHANGE RATE
USD / LEK | 95.17 | |
EUR / LEK | 98.22 | |
GBP / LEK | 115.98 | |
CHF / LEK | 104.28 |
Ask | Bid | |||
USD / LEK | 95.65 | 94.69 | ||
EUR / LEK | 98.54 | 97.88 |
Last update: 20.01.2025
Time of change: 12:00