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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 92.56
EUR / LEK 100.35
GBP / LEK 117.09
CHF / LEK 101.80
    Ask   Bid
USD / LEK 93.01 92.09
EUR / LEK 100.67 100.00
Last update: 17.05.2024
Time of change: 12:02

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