exchange rate | OTP banka Srbija
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Exchange rate

Currency Country Currency name Buying Middle Sales Paritet
AUD Australian dollar 72.5325 75.1632 77.7939 1
CAD Canadian dollar 77.1175 79.9145 82.7115 1
CHF Swiss franc 104.2250 107.4485 110.6720 1
DKK Danish krone 15.2518 15.8050 16.3582 1
EUR Euro 115.8066 117.5702 119.3338 1
GBP Pound sterling 132.4850 136.5825 140.6800 1
HUF Hungarian Forint 31.2748 32.9208 34.5668 100
JPY Japanese yen 85.6912 88.7992 91.9072 100
NOK Norwegian krone 11.2473 11.6552 12.0631 1
RUB Russian ruble 1.2477 1.3134 1.3791 1
SEK Swedish krona 11.1781 11.5835 11.9889 1
USD American dollar 94.3597 97.2780 100.1963 1
Currency Country Currency name Effective lower Middle Effective upper Paritet
AUD Australian dollar 71.4050 75.1632 78.9214 1
CAD Canadian dollar 75.9188 79.9145 83.9102 1
CHF Swiss franc 103.6878 107.4485 111.2092 1
DKK Danish krone 15.0147 15.8050 16.5953 1
EUR Euro 115.8066 117.5702 119.3338 1
GBP Pound sterling 131.8021 136.5825 141.3629 1
HUF Hungarian Forint 30.2871 32.9208 35.5545 100
JPY Japanese yen 0.0000 88.7992 0.0000 100
NOK Norwegian krone 11.0724 11.6552 12.2380 1
RUB Russian ruble 0.0000 1.3134 0.0000 1
SEK Swedish krona 11.0043 11.5835 12.1627 1
USD American dollar 93.8733 97.2780 100.6827 1

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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) 1.1 %
B3M Quarterly Belibor 0.88 %
E3M Quarterly Euribor -0.539 %
B6M Six-month Belibor 1.07 %
E6M Six-month Euribor -0.513 %

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