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Exchange rate

Exchange rate

CurrencyCountryCurrency nameBuyingMiddleSalesParitet
AUDAustralian dollar67.798670.257672.71661
CADCanadian dollar76.737579.520782.30391
CHFSwiss franc117.6993121.3395124.97971
DKKDanish krone15.164315.714316.26431
EUREuro114.9045117.1897119.47491
GBPPound sterling132.9209137.0319141.14291
HUFHungarian Forint28.169929.652531.1351100
JPYJapanese yen69.192471.702074.2116100
NOKNorwegian krone9.734110.087110.44011
RUBRussian ruble1.05551.17281.29011
SEKSwedish krona9.954110.315110.67611
USDAmerican dollar104.6144107.8499111.08541
CurrencyCountryCurrency nameEffective lowerMiddleEffective upperParitet
AUDAustralian dollar66.744770.257673.77051
CADCanadian dollar75.544779.520783.49671
CHFSwiss franc117.0926121.3395125.58641
DKKDanish krone14.928615.714316.50001
EUREuro114.9045117.1897119.47491
GBPPound sterling132.2358137.0319141.82801
HUFHungarian Forint27.280329.652532.0247100
JPYJapanese yen0.000071.70200.0000100
NOKNorwegian krone9.582710.087110.59151
RUBRussian ruble0.00001.17280.00001
SEKSwedish krona9.799310.315110.83091
USDAmerican dollar104.0752107.8499111.62461

Download the course file in the file

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Reference interest rates:

KSDKamatna stopa na depozitne olakšice5.25 %
RKSNBS reference interest rate6.5 %
IPCIndeks potrošačkih cena (u odnosu na prethodni mesec)0.6 %
B3MQuarterly Belibor5.69 %
E3MQuarterly Euribor3.928 %
B6MSix-month Belibor5.8 %
E6MSix-month Euribor3.908 %

* 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

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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.

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