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INFLATION RATES

KEY INTEREST RATES

  • Repo Rate 1.75% (One Week Repurchase Agreement)
  • Standing Facilities
  • Overnight deposit 0.75%
  • Overnight credit 2.75%
Effective from:  06.10.2022

EXCHANGE RATE

USD / LEK 118.11
EUR / LEK 117.38
GBP / LEK 134.68
CHF / LEK 120.13
    Ask   Bid
USD / LEK 118.62 117.56
EUR / LEK 117.72 117.00
Last update: 05.10.2022
Time of change: 12:01

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