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 | 94.70 | |
EUR / LEK | 98.40 | |
GBP / LEK | 118.54 | |
CHF / LEK | 105.85 |
Ask | Bid | |||
USD / LEK | 95.16 | 94.22 | ||
EUR / LEK | 98.71 | 98.07 |
Last update: 20.12.2024
Time of change: 12:38