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