KEY INTEREST RATES
-
Repo Rate 2.75% (One Week Repurchase Agreement)
- Standing Facilities
- Overnight deposit 1.75%
- Overnight credit 3.75%
Effective from: 13 November 2024
EXCHANGE RATE
USD / LEK | 92.93 | |
EUR / LEK | 98.33 | |
GBP / LEK | 118.56 | |
CHF / LEK | 105.81 |
Ask | Bid | |||
USD / LEK | 93.39 | 92.47 | ||
EUR / LEK | 98.64 | 98.01 |
Last update: 06.12.2024
Time of change: 12:15
BANKING INTEREST RATES AND COMMISSIONS
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