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 | 93.01 | |
EUR / LEK | 98.14 | |
GBP / LEK | 117.74 | |
CHF / LEK | 105.04 |
Ask | Bid | |||
USD / LEK | 93.45 | 92.53 | ||
EUR / LEK | 98.42 | 97.84 |
Last update: 20.11.2024
Time of change: 12:00
BANKING INTEREST RATES AND COMMISSIONS
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