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Exchange rate

Exchange rate

CurrencyCountryCurrency nameBuyingMiddleSalesParitet
AUDAustralian dollar68.491470.975573.45961
CADCanadian dollar78.708381.563084.41771
CHFSwiss franc117.3670120.9969124.62681
DKKDanish krone15.158415.708216.25801
GBPPound sterling131.0181135.0702139.12231
HUFHungarian Forint28.595830.100831.6058100
JPYJapanese yen71.433674.024576.6154100
NOKNorwegian krone9.976210.338010.69981
RUBRussian ruble1.01251.12501.23751
SEKSwedish krona9.780810.135510.49021
USDAmerican dollar107.5189110.8442114.16951
CurrencyCountryCurrency nameEffective lowerMiddleEffective upperParitet
AUDAustralian dollar67.426770.975574.52431
CADCanadian dollar77.484981.563085.64111
CHFSwiss franc116.7620120.9969125.23181
DKKDanish krone14.922815.708216.49361
GBPPound sterling130.3427135.0702139.79771
HUFHungarian Forint27.692730.100832.5089100
JPYJapanese yen0.000074.02450.0000100
NOKNorwegian krone9.821110.338010.85491
RUBRussian ruble0.00001.12500.00001
SEKSwedish krona9.628710.135510.64231
USDAmerican dollar106.9647110.8442114.72371

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)0.4 %
B3MQuarterly Belibor5.77 %
E3MQuarterly Euribor3.955 %
B6MSix-month Belibor5.86 %
E6MSix-month Euribor4.125 %

* 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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