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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 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

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