Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	68.4914	70.9755	73.4596	1
CAD	Canadian dollar	78.7083	81.5630	84.4177	1
CHF	Swiss franc	117.3670	120.9969	124.6268	1
DKK	Danish krone	15.1584	15.7082	16.2580	1
EUR	Euro	115.4158	117.1734	118.9310	1
GBP	Pound sterling	131.0181	135.0702	139.1223	1
HUF	Hungarian Forint	28.5958	30.1008	31.6058	100
JPY	Japanese yen	71.4336	74.0245	76.6154	100
NOK	Norwegian krone	9.9762	10.3380	10.6998	1
RUB	Russian ruble	1.0125	1.1250	1.2375	1
SEK	Swedish krona	9.7808	10.1355	10.4902	1
USD	American dollar	107.5189	110.8442	114.1695	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	67.4267	70.9755	74.5243	1
CAD	Canadian dollar	77.4849	81.5630	85.6411	1
CHF	Swiss franc	116.7620	120.9969	125.2318	1
DKK	Danish krone	14.9228	15.7082	16.4936	1
EUR	Euro	115.4158	117.1734	118.9310	1
GBP	Pound sterling	130.3427	135.0702	139.7977	1
HUF	Hungarian Forint	27.6927	30.1008	32.5089	100
JPY	Japanese yen	0.0000	74.0245	0.0000	100
NOK	Norwegian krone	9.8211	10.3380	10.8549	1
RUB	Russian ruble	0.0000	1.1250	0.0000	1
SEK	Swedish krona	9.6287	10.1355	10.6423	1
USD	American dollar	106.9647	110.8442	114.7237	1

Download the course file in the file

Download files

KSD	Kamatna stopa na depozitne olakšice	5.25 %
RKS	NBS reference interest rate	6.5 %
IPC	Indeks potrošačkih cena (u odnosu na prethodni mesec)	0.4 %
B3M	Quarterly Belibor	5.77 %
E3M	Quarterly Euribor	3.955 %
B6M	Six-month Belibor	5.86 %
E6M	Six-month Euribor	4.125 %

* 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.

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.