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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 95.03
EUR / LEK 103.55
GBP / LEK 120.97
CHF / LEK 107.60
    Ask   Bid
USD / LEK 95.50 94.55
EUR / LEK 103.92 103.16
Last update: 18.03.2024
Time of change: 12:36

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