KEY INTEREST RATES
-
Repo Rate 3.00% (One Week Repurchase Agreement)
- Standing Facilities
- Overnight deposit 2.00%
- Overnight credit 4.00%
Effective from: 04.05.2023
EXCHANGE RATE
USD / LEK | 98.07 | |
EUR / LEK | 105.62 | |
GBP / LEK | 122.97 | |
CHF / LEK | 108.86 |
Ask | Bid | |||
USD / LEK | 98.59 | 97.62 | ||
EUR / LEK | 106.04 | 105.25 |
Last update: 09.06.2023
Time of change: 12:14