INFLATION RATES

KEY INTEREST RATES

  • Repo Rate 3.25% (One Week Repurchase Agreement)
  • Standing Facilities
  • Overnight deposit 2.25%
  • Overnight credit 4.25%
Effective from:  08.11.2023

EXCHANGE RATE

USD / LEK 93.77
EUR / LEK 100.64
GBP / LEK 117.68
CHF / LEK 102.98
    Ask   Bid
USD / LEK 94.31 93.34
EUR / LEK 101.05 100.27
Last update: 30.04.2024
Time of change: 12:12

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