Exchange rate
Exchange rate
Currency | Country | Currency name | Buying | Middle | Sales | Paritet |
---|---|---|---|---|---|---|
AUD | Australian dollar | 67.7986 | 70.2576 | 72.7166 | 1 | |
CAD | Canadian dollar | 76.7375 | 79.5207 | 82.3039 | 1 | |
CHF | Swiss franc | 117.6993 | 121.3395 | 124.9797 | 1 | |
DKK | Danish krone | 15.1643 | 15.7143 | 16.2643 | 1 | |
EUR | Euro | 114.9045 | 117.1897 | 119.4749 | 1 | |
GBP | Pound sterling | 132.9209 | 137.0319 | 141.1429 | 1 | |
HUF | Hungarian Forint | 28.1699 | 29.6525 | 31.1351 | 100 | |
JPY | Japanese yen | 69.1924 | 71.7020 | 74.2116 | 100 | |
NOK | Norwegian krone | 9.7341 | 10.0871 | 10.4401 | 1 | |
RUB | Russian ruble | 1.0555 | 1.1728 | 1.2901 | 1 | |
SEK | Swedish krona | 9.9541 | 10.3151 | 10.6761 | 1 | |
USD | American dollar | 104.6144 | 107.8499 | 111.0854 | 1 |
Currency | Country | Currency name | Effective lower | Middle | Effective upper | Paritet |
---|---|---|---|---|---|---|
AUD | Australian dollar | 66.7447 | 70.2576 | 73.7705 | 1 | |
CAD | Canadian dollar | 75.5447 | 79.5207 | 83.4967 | 1 | |
CHF | Swiss franc | 117.0926 | 121.3395 | 125.5864 | 1 | |
DKK | Danish krone | 14.9286 | 15.7143 | 16.5000 | 1 | |
EUR | Euro | 114.9045 | 117.1897 | 119.4749 | 1 | |
GBP | Pound sterling | 132.2358 | 137.0319 | 141.8280 | 1 | |
HUF | Hungarian Forint | 27.2803 | 29.6525 | 32.0247 | 100 | |
JPY | Japanese yen | 0.0000 | 71.7020 | 0.0000 | 100 | |
NOK | Norwegian krone | 9.5827 | 10.0871 | 10.5915 | 1 | |
RUB | Russian ruble | 0.0000 | 1.1728 | 0.0000 | 1 | |
SEK | Swedish krona | 9.7993 | 10.3151 | 10.8309 | 1 | |
USD | American dollar | 104.0752 | 107.8499 | 111.6246 | 1 |
Reference interest rates:
KSD | Kamatna stopa na depozitne olakšice | 5.25 % |
RKS | NBS reference interest rate | 6.5 % |
IPC | Indeks potrošačkih cena (u odnosu na prethodni mesec) | 0.6 % |
B3M | Quarterly Belibor | 5.69 % |
E3M | Quarterly Euribor | 3.928 % |
B6M | Six-month Belibor | 5.8 % |
E6M | Six-month Euribor | 3.908 % |
* 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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