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
BANKING INTEREST RATES AND COMMISSIONS
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