Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	69.1813	71.6905	74.1997	1
CAD	Canadian dollar	76.4899	79.2641	82.0383	1
CHF	Swiss franc	116.2816	119.8779	123.4742	1
DKK	Danish krone	15.1487	15.6981	16.2475	1
EUR	Euro	114.8368	117.1207	119.4046	1
GBP	Pound sterling	132.0398	136.1235	140.2072	1
HUF	Hungarian Forint	28.6050	30.1105	31.6160	100
JPY	Japanese yen	67.7953	70.2542	72.7131	100
NOK	Norwegian krone	9.6057	9.9541	10.3025	1
RUB	Russian ruble	1.0729	1.1921	1.3113	1
SEK	Swedish krona	9.6562	10.0064	10.3566	1
USD	American dollar	105.7499	109.0205	112.2911	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	68.1060	71.6905	75.2750	1
CAD	Canadian dollar	75.3009	79.2641	83.2273	1
CHF	Swiss franc	115.6822	119.8779	124.0736	1
DKK	Danish krone	14.9132	15.6981	16.4830	1
EUR	Euro	114.8368	117.1207	119.4046	1
GBP	Pound sterling	131.3592	136.1235	140.8878	1
HUF	Hungarian Forint	27.7017	30.1105	32.5193	100
JPY	Japanese yen	0.0000	70.2542	0.0000	100
NOK	Norwegian krone	9.4564	9.9541	10.4518	1
RUB	Russian ruble	0.0000	1.1921	0.0000	1
SEK	Swedish krona	9.5061	10.0064	10.5067	1
USD	American dollar	105.2048	109.0205	112.8362	1

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KSD	Kamatna stopa na depozitne olakšice	5.25 %
RKS	NBS reference interest rate	6.5 %
IPC	Indeks potrošačkih cena (u odnosu na prethodni mesec)	0.3 %
B3M	Quarterly Belibor	5.69 %
E3M	Quarterly Euribor	3.824 %
B6M	Six-month Belibor	5.8 %
E6M	Six-month Euribor	3.791 %

* The bank temporarily stops the sale and purchase of NOK foreign cash from 01.06.2023.

* The bank temporarily stops the sale and purchase of DKK foreign cash from 28.10.2022.

Map of branch locations

Online branch

A team of professional online bankers is at your disposal every working day from 8 am to 6 pm and on Saturday from 9 am to 1 pm.