for foreign currency | for effective currency | |||||
Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
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1.0000 | 114.7178 | 117.0590 | 119.9855 | 114.1325 | 119.9855 |
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1.0000 | 121.9494 | 124.4382 | 127.5492 | 121.3272 | 127.5492 |
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1.0000 | 110.5608 | 112.8171 | 115.6375 | 109.9967 | 115.6375 |
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1.0000 | 137.3208 | 140.1233 | 143.6264 | 136.6202 | 143.6264 |
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1.0000 | 69.4334 | 70.8504 | 72.6217 | 69.0791 | 72.6217 |
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100.0000 | 72.9246 | 74.4129 | 76.2732 | 72.5526 | 76.2732 |
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1.0000 | 15.3728 | 15.6865 | 16.0787 | 0.0000 | 0.0000 |
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1.0000 | 9.8603 | 10.0615 | 10.3130 | 0.0000 | 0.0000 |
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1.0000 | 10.1355 | 10.3423 | 10.6009 | 0.0000 | 0.0000 |
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1.0000 | 77.1731 | 78.7481 | 80.7168 | 76.7794 | 80.7168 |
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1.0000 | 1.1001 | 1.1580 | 1.2159 | 0.0000 | 0.0000 |
Formirana 08.02.2025
1M BELIBOR | 4,6300 |
3M EURIBOR | 2,5350 |
6M EURIBOR | 2,4660 |
3M BELIBOR | 4,7000 |
Referentna kamatna stopa NBS | 5,7500 |
3M SARON | 0,646500 |
3M CHF LIBOR vrednost na 31/12/2021 | -0,75 |
1M CHF LIBOR vrednost na 31/12/2021 | -0,78 |
1M BELIBOR | 4,63 |
3M EURIBOR | 2,53 |
6M BELIBOR na 15/12/2024 | 4,7400 |
3M EURIBOR na zadnji dan prethodnog kvartala | 2,6830 |
6M EURIBOR na zadnji dan prethodnog kvartala | 2,5770 |
3M BELIBOR na zadnji dan prethodnog kvartala | 4,70 |