INFLATION RATES

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 92.46
EUR / LEK 100.34
GBP / LEK 118.95
CHF / LEK 104.75
    Ask   Bid
USD / LEK 92.89 91.99
EUR / LEK 100.63 100.04
Last update: 26.07.2024
Time of change: 13:02

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