Exchange rate
Exchange rate
| Currency | Country | Currency name | Buying | Middle | Sales | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 63.7490 | 66.0611 | 68.3732 | 1 | |
| CAD | Canadian dollar | 71.8675 | 74.4741 | 77.0807 | 1 | |
| CHF | Swiss franc | 121.3456 | 125.0986 | 128.8516 | 1 | |
| CNY | Juan | 13.4021 | 14.1821 | 14.9621 | 1 | |
| DKK | Danish krone | 15.1485 | 15.6979 | 16.2473 | 1 | |
| EUR | Euro | 114.3798 | 117.1924 | 120.0050 | 1 | |
| GBP | Pound sterling | 133.8160 | 137.9546 | 142.0932 | 1 | |
| HUF | Hungarian Forint | 27.5243 | 28.9729 | 30.4215 | 100 | |
| JPY | Japanese yen | 69.7617 | 72.2919 | 74.8221 | 100 | |
| NOK | Norwegian krone | 9.5718 | 9.9190 | 10.2662 | 1 | |
| RUB | Russian ruble | 1.1370 | 1.2633 | 1.3896 | 1 | |
| SEK | Swedish krona | 10.2921 | 10.6654 | 11.0387 | 1 | |
| USD | American dollar | 99.9442 | 103.0353 | 106.1264 | 1 |
| Currency | Country | Currency name | Effective lower | Middle | Effective upper | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 62.7580 | 66.0611 | 69.3642 | 1 | |
| CAD | Canadian dollar | 70.7504 | 74.4741 | 78.1978 | 1 | |
| CHF | Swiss franc | 120.7201 | 125.0986 | 129.4771 | 1 | |
| CNY | Juan | 0.0000 | 14.1821 | 0.0000 | 1 | |
| DKK | Danish krone | 14.9130 | 15.6979 | 16.4828 | 1 | |
| EUR | Euro | 114.3798 | 117.1924 | 120.0050 | 1 | |
| GBP | Pound sterling | 133.1262 | 137.9546 | 142.7830 | 1 | |
| HUF | Hungarian Forint | 26.6551 | 28.9729 | 31.2907 | 100 | |
| JPY | Japanese yen | 0.0000 | 72.2919 | 0.0000 | 100 | |
| NOK | Norwegian krone | 9.4231 | 9.9190 | 10.4149 | 1 | |
| RUB | Russian ruble | 0.0000 | 1.2633 | 0.0000 | 1 | |
| SEK | Swedish krona | 10.1321 | 10.6654 | 11.1987 | 1 | |
| USD | American dollar | 99.4291 | 103.0353 | 106.6415 | 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) | 0.1 % |
| B3M | Quarterly Belibor | 4.68 % |
| E3M | Quarterly Euribor | 2.186 % |
| B6M | Six-month Belibor | 4.73 % |
| E6M | Six-month Euribor | 2.124 % |
* 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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