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