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 | 91.36 | |
EUR / LEK | 98.96 | |
GBP / LEK | 118.15 | |
CHF / LEK | 103.61 |
Ask | Bid | |||
USD / LEK | 91.81 | 90.91 | ||
EUR / LEK | 99.27 | 98.63 |
Last update: 21.03.2025
Time of change: 13:32