Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	68.8336	71.3302	73.8268	1
CAD	Canadian dollar	77.2110	80.0114	82.8118	1
CHF	Swiss franc	116.0401	119.6290	123.2179	1
DKK	Danish krone	15.1581	15.7079	16.2577	1
EUR	Euro	114.8682	117.1527	119.4372	1
GBP	Pound sterling	132.4454	136.5416	140.6378	1
HUF	Hungarian Forint	28.2992	29.7886	31.2780	100
JPY	Japanese yen	67.4939	69.9419	72.3899	100
NOK	Norwegian krone	9.6090	9.9575	10.3060	1
RUB	Russian ruble	1.0667	1.1852	1.3037	1
SEK	Swedish krona	9.6805	10.0316	10.3827	1
USD	American dollar	105.9761	109.2537	112.5313	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	67.7637	71.3302	74.8967	1
CAD	Canadian dollar	76.0108	80.0114	84.0120	1
CHF	Swiss franc	115.4420	119.6290	123.8160	1
DKK	Danish krone	14.9225	15.7079	16.4933	1
EUR	Euro	114.8682	117.1527	119.4372	1
GBP	Pound sterling	131.7626	136.5416	141.3206	1
HUF	Hungarian Forint	27.4055	29.7886	32.1717	100
JPY	Japanese yen	0.0000	69.9419	0.0000	100
NOK	Norwegian krone	9.4596	9.9575	10.4554	1
RUB	Russian ruble	0.0000	1.1852	0.0000	1
SEK	Swedish krona	9.5300	10.0316	10.5332	1
USD	American dollar	105.4298	109.2537	113.0776	1

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KSD	Kamatna stopa na depozitne olakšice	5.25 %
RKS	NBS reference interest rate	6.5 %
IPC	Indeks potrošačkih cena (u odnosu na prethodni mesec)	0.3 %
B3M	Quarterly Belibor	5.69 %
E3M	Quarterly Euribor	3.879 %
B6M	Six-month Belibor	5.8 %
E6M	Six-month Euribor	3.833 %

* 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

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.