exchange rate | OTP banka Srbija
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Exchange rate

Currency Country Currency name Buying Middle Sales Paritet
AUD Australian dollar 71.0171 73.5928 76.1685 1
CAD Canadian dollar 76.6555 79.4358 82.2161 1
CHF Swiss franc 105.3010 108.5577 111.8144 1
DKK Danish krone 15.2462 15.7992 16.3522 1
EUR Euro 115.7937 117.5571 119.3205 1
GBP Pound sterling 133.3221 137.4455 141.5689 1
HUF Hungarian Forint 31.1866 32.8280 34.4694 100
JPY Japanese yen 87.3980 90.5679 93.7378 100
NOK Norwegian krone 10.8843 11.2791 11.6739 1
RUB Russian ruble 1.2861 1.3538 1.4215 1
SEK Swedish krona 11.0975 11.5000 11.9025 1
USD American dollar 96.8740 99.8701 102.8662 1
Currency Country Currency name Effective lower Middle Effective upper Paritet
AUD Australian dollar 69.9132 73.5928 77.2724 1
CAD Canadian dollar 75.4640 79.4358 83.4076 1
CHF Swiss franc 103.1298 108.5577 113.9856 1
DKK Danish krone 15.0092 15.7992 16.5892 1
EUR Euro 115.7937 117.5571 119.3205 1
GBP Pound sterling 132.6349 137.4455 142.2561 1
HUF Hungarian Forint 30.2018 32.8280 35.4542 100
JPY Japanese yen 0.0000 90.5679 0.0000 100
NOK Norwegian krone 10.7151 11.2791 11.8431 1
RUB Russian ruble 0.0000 1.3538 0.0000 1
SEK Swedish krona 10.9250 11.5000 12.0750 1
USD American dollar 96.3746 99.8701 103.3656 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) 0.3 %
B3M Quarterly Belibor 0.88 %
E3M Quarterly Euribor -0.546 %
B6M Six-month Belibor 1.07 %
E6M Six-month Euribor -0.513 %

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