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 94.56
EUR / LEK 100.83
GBP / LEK 116.81
CHF / LEK 103.72
    Ask   Bid
USD / LEK 95.07 94.03
EUR / LEK 101.26 100.42
Last update: 23.04.2024
Time of change: 12:06

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