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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:  04.05.2023

EXCHANGE RATE

USD / LEK 99.67
EUR / LEK 106.23
GBP / LEK 122.54
CHF / LEK 110.06
    Ask   Bid
USD / LEK 100.26 99.08
EUR / LEK 106.70 105.76
Last update: 21.09.2023
Time of change: 12:21

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