Exchange rate
Exchange rate
| Currency | Country | Currency name | Buying | Middle | Sales | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 73.5681 | 76.2364 | 78.9047 | 1 | |
| CAD | Canadian dollar | 78.9096 | 81.7716 | 84.6336 | 1 | |
| CHF | Swiss franc | 106.9104 | 110.2169 | 113.5234 | 1 | |
| DKK | Danish krone | 15.2511 | 15.8043 | 16.3575 | 1 | |
| EUR | Euro | 115.8157 | 117.5794 | 119.3431 | 1 | |
| GBP | Pound sterling | 135.3573 | 139.5436 | 143.7299 | 1 | |
| HRK | Croatian kuna | 14.8487 | 15.6302 | 16.4117 | 1 | |
| HUF | Hungarian Forint | 30.5492 | 32.1571 | 33.7650 | 100 | |
| JPY | Japanese yen | 85.7369 | 88.8465 | 91.9561 | 100 | |
| NOK | Norwegian krone | 11.6931 | 12.1172 | 12.5413 | 1 | |
| RUB | Russian ruble | 1.3856 | 1.4585 | 1.5314 | 1 | |
| SEK | Swedish krona | 11.3569 | 11.7688 | 12.1807 | 1 | |
| USD | American dollar | 98.2784 | 101.3179 | 104.3574 | 1 |
| Currency | Country | Currency name | Effective lower | Middle | Effective upper | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 72.4246 | 76.2364 | 80.0482 | 1 | |
| CAD | Canadian dollar | 77.6830 | 81.7716 | 85.8602 | 1 | |
| CHF | Swiss franc | 104.7061 | 110.2169 | 115.7277 | 1 | |
| DKK | Danish krone | 15.0141 | 15.8043 | 16.5945 | 1 | |
| EUR | Euro | 115.8157 | 117.5794 | 119.3431 | 1 | |
| GBP | Pound sterling | 134.6596 | 139.5436 | 144.4276 | 1 | |
| HRK | Croatian kuna | 14.3798 | 15.6302 | 16.8806 | 1 | |
| HUF | Hungarian Forint | 29.5845 | 32.1571 | 34.7297 | 100 | |
| JPY | Japanese yen | 0.0000 | 88.8465 | 0.0000 | 100 | |
| NOK | Norwegian krone | 11.5113 | 12.1172 | 12.7231 | 1 | |
| RUB | Russian ruble | 0.0000 | 1.4585 | 0.0000 | 1 | |
| SEK | Swedish krona | 11.1804 | 11.7688 | 12.3572 | 1 | |
| USD | American dollar | 97.7718 | 101.3179 | 104.8640 | 1 |
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) | 0.8 % |
| B3M | Quarterly Belibor | 0.91 % |
| E3M | Quarterly Euribor | -0.548 % |
| B6M | Six-month Belibor | 1.11 % |
| E6M | Six-month Euribor | -0.528 % |