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 | 95.03 | |
EUR / LEK | 103.55 | |
GBP / LEK | 120.97 | |
CHF / LEK | 107.60 |
Ask | Bid | |||
USD / LEK | 95.50 | 94.55 | ||
EUR / LEK | 103.92 | 103.16 |
Last update: 18.03.2024
Time of change: 12:36