exchange rate | OTP banka Srbija
OTP Bank uses "cookies" to provide you better experience when browsing the website, through improvement and optimization of existing functions and analytics.
Contact center 0800 23 23 22

Exchange rate

Currency Country Currency name Buying Middle Sales Paritet
AUD Australian dollar 71.0171 73.5928 76.1685 1
CAD Canadian dollar 76.6555 79.4358 82.2161 1
CHF Swiss franc 105.3010 108.5577 111.8144 1
DKK Danish krone 15.2462 15.7992 16.3522 1
EUR Euro 115.7937 117.5571 119.3205 1
GBP Pound sterling 133.3221 137.4455 141.5689 1
HUF Hungarian Forint 31.1866 32.8280 34.4694 100
JPY Japanese yen 87.3980 90.5679 93.7378 100
NOK Norwegian krone 10.8843 11.2791 11.6739 1
RUB Russian ruble 1.2861 1.3538 1.4215 1
SEK Swedish krona 11.0975 11.5000 11.9025 1
USD American dollar 96.8740 99.8701 102.8662 1
Currency Country Currency name Effective lower Middle Effective upper Paritet
AUD Australian dollar 69.9132 73.5928 77.2724 1
CAD Canadian dollar 75.4640 79.4358 83.4076 1
CHF Swiss franc 103.1298 108.5577 113.9856 1
DKK Danish krone 15.0092 15.7992 16.5892 1
EUR Euro 115.7937 117.5571 119.3205 1
GBP Pound sterling 132.6349 137.4455 142.2561 1
HUF Hungarian Forint 30.2018 32.8280 35.4542 100
JPY Japanese yen 0.0000 90.5679 0.0000 100
NOK Norwegian krone 10.7151 11.2791 11.8431 1
RUB Russian ruble 0.0000 1.3538 0.0000 1
SEK Swedish krona 10.9250 11.5000 12.0750 1
USD American dollar 96.3746 99.8701 103.3656 1

Download the course file in the file

Download files

Reference interest rates:

KSD Kamatna stopa na depozitne olakšice 0.1 %
RKS NBS reference interest rate 1 %
IPC Indeks potrošačkih cena (u odnosu na prethodni mesec) 0.3 %
B3M Quarterly Belibor 0.88 %
E3M Quarterly Euribor -0.546 %
B6M Six-month Belibor 1.07 %
E6M Six-month Euribor -0.513 %

Map of branch locations

Find a branch

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 3 pm.

Find out more
Back to top