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Currency Rate
Rates on 12.08.2022.
| for foreign currency | for effective currency | |||||
| Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
 EUR |
1.0000 | 114.9848 | 117.3314 | 120.2647 | 114.3981 | 120.2647 |
 CHF |
1.0000 | 118.2971 | 120.7113 | 123.7291 | 117.6935 | 123.7291 |
 USD |
1.0000 | 111.4626 | 113.7373 | 116.5807 | 110.8939 | 116.5807 |
 GBP |
1.0000 | 135.8195 | 138.5913 | 142.0561 | 135.1265 | 142.0561 |
 AUD |
1.0000 | 79.3217 | 80.9405 | 82.9640 | 78.9170 | 82.9640 |
 JPY |
1.0000 | 83.6313 | 85.3381 | 87.4716 | 83.2046 | 87.4716 |
 DKK |
1.0000 | 15.4539 | 15.7693 | 16.1635 | 15.3751 | 16.1635 |
 NOK |
1.0000 | 11.7064 | 11.9453 | 12.2439 | 11.6467 | 12.2439 |
 SEK |
1.0000 | 11.0594 | 11.2851 | 11.5672 | 11.0030 | 11.5672 |
 CAD |
1.0000 | 87.3878 | 89.1712 | 91.4005 | 86.9419 | 91.4005 |
 RUB |
1.0000 | 1.7843 | 1.8782 | 1.9721 | 0.0000 | 0.0000 |
Ugovoreni promenljivi elementi
Formirana 13.08.2022
| 1M CHF LIBOR | -0,7754 |
| 3M CHF LIBOR | -0,7530 |
| 1M EURIBOR | -0,0250 |
| 3M EURIBOR | 0,3250 |
| 6M EURIBOR | 0,7740 |
| 1M USD LIBOR | 2,400430 |
| 1M BELIBOR | 2,44 |
| 3M BELIBOR | 2,67 |
| Referentna kamatna stopa NBS | 3,00 |
| Indeks rasta cena na malo (godišnji)* | 101,60 |
- * Indeks rasta cena na malo (godišnji) odnosi se na period JAN 2022 - JAN 2021
| 3m EURIBOR na zadnji dan prethodnog kvartala | -0,3290 |
| 6m EURIBOR na zadnji dan prethodnog kvartala | -0,2710 |
| 3m CHF LIBOR na zadnji dan prethodnog kvartala | -0,7352 |
| 3m BELIBOR na zadnji dan prethodnog kvartala | 2,87 |
