Exchange rate
Exchange rate
| Currency | Country | Currency name | Buying | Middle | Sales | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 64.4231 | 66.7597 | 69.0963 | 1 | |
| CAD | Canadian dollar | 71.8850 | 74.4922 | 77.0994 | 1 | |
| CHF | Swiss franc | 121.9974 | 125.7705 | 129.5436 | 1 | |
| CNY | Juan | 13.5657 | 14.3552 | 15.1447 | 1 | |
| DKK | Danish krone | 15.1656 | 15.7156 | 16.2656 | 1 | |
| EUR | Euro | 114.4295 | 117.2433 | 120.0571 | 1 | |
| GBP | Pound sterling | 134.7944 | 138.9633 | 143.1322 | 1 | |
| HUF | Hungarian Forint | 27.6545 | 29.1100 | 30.5655 | 100 | |
| JPY | Japanese yen | 69.4663 | 71.9858 | 74.5053 | 100 | |
| NOK | Norwegian krone | 9.7708 | 10.1252 | 10.4796 | 1 | |
| RUB | Russian ruble | 1.1530 | 1.2811 | 1.4092 | 1 | |
| SEK | Swedish krona | 10.4058 | 10.7832 | 11.1606 | 1 | |
| USD | American dollar | 100.3760 | 103.4804 | 106.5848 | 1 |
| Currency | Country | Currency name | Effective lower | Middle | Effective upper | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 63.4217 | 66.7597 | 70.0977 | 1 | |
| CAD | Canadian dollar | 70.7676 | 74.4922 | 78.2168 | 1 | |
| CHF | Swiss franc | 121.3685 | 125.7705 | 130.1725 | 1 | |
| CNY | Juan | 0.0000 | 14.3552 | 0.0000 | 1 | |
| DKK | Danish krone | 14.9298 | 15.7156 | 16.5014 | 1 | |
| EUR | Euro | 114.4295 | 117.2433 | 120.0571 | 1 | |
| GBP | Pound sterling | 134.0996 | 138.9633 | 143.8270 | 1 | |
| HUF | Hungarian Forint | 26.7812 | 29.1100 | 31.4388 | 100 | |
| JPY | Japanese yen | 0.0000 | 71.9858 | 0.0000 | 100 | |
| NOK | Norwegian krone | 9.6189 | 10.1252 | 10.6315 | 1 | |
| RUB | Russian ruble | 0.0000 | 1.2811 | 0.0000 | 1 | |
| SEK | Swedish krona | 10.2440 | 10.7832 | 11.3224 | 1 | |
| USD | American dollar | 99.8586 | 103.4804 | 107.1022 | 1 |
Reference interest rates:
| KSD | Kamatna stopa na depozitne olakšice | 4.5 % |
| RKS | NBS reference interest rate | 5.75 % |
| IPC | Indeks potrošačkih cena (u odnosu na prethodni mesec) | 0.3 % |
| B3M | Quarterly Belibor | 4.68 % |
| E3M | Quarterly Euribor | 2.075 % |
| B6M | Six-month Belibor | 4.72 % |
| E6M | Six-month Euribor | 2.12 % |
* 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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