INFLATION RATES

KEY INTEREST RATES

  • Repo Rate 3.00% (One Week Repurchase Agreement)
  • Standing Facilities
  • Overnight deposit 2.00%
  • Overnight credit 4.00%
Effective from:  10 July 2024

EXCHANGE RATE

USD / LEK 91.01
EUR / LEK 98.38
GBP / LEK 118.10
CHF / LEK 105.02
    Ask   Bid
USD / LEK 91.48 90.53
EUR / LEK 98.69 98.03
Last update: 29.10.2024
Time of change: 12:05

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