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INFLATION RATES

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 89.65
EUR / LEK 98.86
GBP / LEK 118.04
CHF / LEK 105.19
    Ask   Bid
USD / LEK 90.09 89.22
EUR / LEK 99.14 98.55
Last update: 04.10.2024
Time of change: 12:30

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