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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 EUR 1.0000 114.9848 117.3314 120.2647 114.3981 120.2647
CHF CHF 1.0000 118.2971 120.7113 123.7291 117.6935 123.7291
USD USD 1.0000 111.4626 113.7373 116.5807 110.8939 116.5807
GBP GBP 1.0000 135.8195 138.5913 142.0561 135.1265 142.0561
AUD AUD 1.0000 79.3217 80.9405 82.9640 78.9170 82.9640
JPY JPY 1.0000 83.6313 85.3381 87.4716 83.2046 87.4716
DKK DKK 1.0000 15.4539 15.7693 16.1635 15.3751 16.1635
NOK NOK 1.0000 11.7064 11.9453 12.2439 11.6467 12.2439
SEK SEK 1.0000 11.0594 11.2851 11.5672 11.0030 11.5672
CAD CAD 1.0000 87.3878 89.1712 91.4005 86.9419 91.4005
RUB RUB 1.0000 1.7843 1.8782 1.9721 0.0000 0.0000

Exchange date

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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
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