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Exchange rate

Exchange rate

CurrencyCountryCurrency nameBuyingMiddleSalesParitet
AUDAustralian dollar63.340065.637367.93461
CADCanadian dollar69.538172.060274.58231
CHFSwiss franc123.0711126.8774130.68371
CNYJuan13.397114.176814.95651
DKKDanish krone15.143915.693216.24251
EUREuro114.4211117.2347120.04831
GBPPound sterling130.4700134.5052138.54041
HUFHungarian Forint28.536730.038631.5405100
JPYJapanese yen63.707466.018068.3286100
NOKNorwegian krone9.756210.110110.46401
RUBRussian ruble1.11841.24271.36701
SEKSwedish krona10.371010.747111.12321
USDAmerican dollar97.9564100.9860104.01561
CurrencyCountryCurrency nameEffective lowerMiddleEffective upperParitet
AUDAustralian dollar62.355465.637368.91921
CADCanadian dollar68.457272.060275.66321
CHFSwiss franc122.4367126.8774131.31811
CNYJuan0.000014.17680.00001
DKKDanish krone0.000015.69320.00001
EUREuro114.4211117.2347120.04831
GBPPound sterling129.7975134.5052139.21291
HUFHungarian Forint27.635530.038632.4417100
JPYJapanese yen0.000066.01800.0000100
NOKNorwegian krone0.000010.11010.00001
RUBRussian ruble0.00001.24270.00001
SEKSwedish krona0.000010.74710.00001
USDAmerican dollar97.4515100.9860104.52051

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Reference interest rates:

KSDKamatna stopa na depozitne olakšice4.5 %
RKSNBS reference interest rate5.75 %
IPCIndeks potrošačkih cena (u odnosu na prethodni mesec)-1.6 %
B3MQuarterly Belibor4.68 %
E3MQuarterly Euribor2.066 %
B6MSix-month Belibor4.72 %
E6MSix-month Euribor2.099 %

* The bank is introducing the sale and purchase of foreign exchange in CNY starting from 27.08.2024.

* 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.

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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.

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