KEY INTEREST RATES
-
Repo Rate 3.00% (One Week Repurchase Agreement)
- Standing Facilities
- Overnight deposit 2.00%
- Overnight credit 4.00%
Effective from: 10 July 2024
EXCHANGE RATE
USD / LEK | 92.46 | |
EUR / LEK | 100.34 | |
GBP / LEK | 118.95 | |
CHF / LEK | 104.75 |
Ask | Bid | |||
USD / LEK | 92.89 | 91.99 | ||
EUR / LEK | 100.63 | 100.04 |
Last update: 26.07.2024
Time of change: 13:02
BANKING INTEREST RATES AND COMMISSIONS
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