INFLATION RATES

KEY INTEREST RATES

  • Repo Rate 3.25% (One Week Repurchase Agreement)
  • Standing Facilities
  • Overnight deposit 2.25%
  • Overnight credit 4.25%
Effective from:  08.11.2023

EXCHANGE RATE

USD / LEK 93.98
EUR / LEK 100.86
GBP / LEK 117.56
CHF / LEK 103.04
    Ask   Bid
USD / LEK 94.48 93.48
EUR / LEK 101.27 100.46
Last update: 26.04.2024
Time of change: 12:28

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