INFLATION RATES

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

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