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Exchange rate

Exchange rate

CurrencyCountryCurrency nameBuyingMiddleSalesParitet
AUDAustralian dollar69.024271.527774.03121
CADCanadian dollar78.066680.898083.72941
CHFSwiss franc116.8962120.5115124.12681
DKKDanish krone15.193415.744516.29561
GBPPound sterling132.3771136.4712140.56531
HUFHungarian Forint30.020631.600633.1806100
JPYJapanese yen75.914178.667581.4209100
NOKNorwegian krone9.56859.915510.26251
RUBRussian ruble1.21961.35511.49061
SEKSwedish krona9.763810.117910.47201
USDAmerican dollar106.4791109.7723113.06551
CurrencyCountryCurrency nameEffective lowerMiddleEffective upperParitet
AUDAustralian dollar67.951371.527775.10411
CADCanadian dollar76.853180.898084.94291
CHFSwiss franc116.2936120.5115124.72941
DKKDanish krone14.957315.744516.53171
GBPPound sterling131.6947136.4712141.24771
HUFHungarian Forint29.072631.600634.1286100
JPYJapanese yen0.000078.66750.0000100
NOKNorwegian krone9.41979.915510.41131
RUBRussian ruble0.00001.35510.00001
SEKSwedish krona9.612010.117910.62381
USDAmerican dollar105.9303109.7723113.61431

Download the course file in the file

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Reference interest rates:

IPCIndeks potrošačkih cena (u odnosu na prethodni mesec)0.7 %
KSDKamatna stopa na depozitne olakšice4.75 %
RKSNBS reference interest rate6 %
B3MQuarterly Belibor5.58 %
E3MQuarterly Euribor3.474 %
B6MSix-month Belibor5.72 %
E6MSix-month Euribor3.77 %

* 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.

Map of branch locations

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Online branch

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.

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