Exchange rate
Exchange rate
| Currency | Country | Currency name | Buying | Middle | Sales | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 69.6979 | 72.2258 | 74.7537 | 1 | |
| CAD | Canadian dollar | 75.2877 | 78.0183 | 80.7489 | 1 | |
| CHF | Swiss franc | 120.8267 | 124.5636 | 128.3005 | 1 | |
| CNY | Juan | 14.3325 | 15.1667 | 16.0009 | 1 | |
| DKK | Danish krone | 15.1413 | 15.6905 | 16.2397 | 1 | |
| EUR | Euro | 114.2188 | 117.0275 | 119.8362 | 1 | |
| GBP | Pound sterling | 136.3072 | 140.5229 | 144.7386 | 1 | |
| HUF | Hungarian Forint | 27.7739 | 29.2357 | 30.6975 | 100 | |
| JPY | Japanese yen | 69.6163 | 72.1412 | 74.6661 | 100 | |
| NOK | Norwegian krone | 9.5070 | 9.8518 | 10.1966 | 1 | |
| RUB | Russian ruble | 1.0089 | 1.1210 | 1.2331 | 1 | |
| SEK | Swedish krona | 9.8702 | 10.2282 | 10.5862 | 1 | |
| USD | American dollar | 104.5081 | 107.7403 | 110.9725 | 1 |
| Currency | Country | Currency name | Effective lower | Middle | Effective upper | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 68.6145 | 72.2258 | 75.8371 | 1 | |
| CAD | Canadian dollar | 74.1174 | 78.0183 | 81.9192 | 1 | |
| CHF | Swiss franc | 120.2039 | 124.5636 | 128.9233 | 1 | |
| CNY | Juan | 0.0000 | 15.1667 | 0.0000 | 1 | |
| DKK | Danish krone | 14.9060 | 15.6905 | 16.4750 | 1 | |
| EUR | Euro | 114.2188 | 117.0275 | 119.8362 | 1 | |
| GBP | Pound sterling | 135.6046 | 140.5229 | 145.4412 | 1 | |
| HUF | Hungarian Forint | 26.8968 | 29.2357 | 31.5746 | 100 | |
| JPY | Japanese yen | 0.0000 | 72.1412 | 0.0000 | 100 | |
| NOK | Norwegian krone | 9.3592 | 9.8518 | 10.3444 | 1 | |
| RUB | Russian ruble | 0.0000 | 1.1210 | 0.0000 | 1 | |
| SEK | Swedish krona | 9.7168 | 10.2282 | 10.7396 | 1 | |
| USD | American dollar | 103.9694 | 107.7403 | 111.5112 | 1 |
Reference interest rates:
| IPC | Indeks potrošačkih cena (u odnosu na prethodni mesec) | 0.1 % |
| KSD | Kamatna stopa na depozitne olakšice | 4.5 % |
| RKS | NBS reference interest rate | 5.75 % |
| B3M | Quarterly Belibor | 4.85 % |
| E3M | Quarterly Euribor | 3.219 % |
| B6M | Six-month Belibor | 4.88 % |
| E6M | Six-month Euribor | 3.036 % |
* The bank is introducing the sale and purchase of foreign exchange in CNY starting from 27.08.2024.
* 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.
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