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Currency Rate

Rates on 19.07.2024.

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 114.7146 117.0557 119.9821 114.1293 119.9821
CHF CHF 1.0000 118.4334 120.8504 123.8717 117.8291 123.8717
USD USD 1.0000 105.3587 107.5089 110.1966 104.8212 110.1966
GBP GBP 1.0000 136.2567 139.0375 142.5134 135.5616 142.5134
AUD AUD 1.0000 70.5806 72.0210 73.8215 70.2205 73.8215
JPY JPY 100.0000 66.8149 68.1785 69.8830 66.4740 69.8830
DKK DKK 1.0000 15.3724 15.6861 16.0783 0.0000 0.0000
NOK NOK 1.0000 9.7206 9.9190 10.1670 0.0000 0.0000
SEK SEK 1.0000 9.9132 10.1155 10.3684 0.0000 0.0000
CAD CAD 1.0000 76.8658 78.4345 80.3954 76.4736 80.3954
RUB RUB 1.0000 1.1630 1.2242 1.2854 0.0000 0.0000

Exchange date

Converter

Ugovoreni promenljivi elementi

Formirana 19.07.2024

1M BELIBOR 5,1300
3M EURIBOR 3,6780
6M EURIBOR 3,6200
3M BELIBOR 5,2000
Referentna kamatna stopa NBS 6,0000
3M SARON 1,311100
3M CHF LIBOR vrednost na 31/12/2021 -0,75
1M CHF LIBOR vrednost na 31/12/2021 -0,78
1M BELIBOR 5,16
3M EURIBOR 3,67

  • * Indeks rasta cena na malo (godišnji) odnosi se na period JAN 2024 - JAN 2023

6M BELIBOR na 15/06/2024 5,6100
3M EURIBOR na zadnji dan prethodnog kvartala 3,7220
6M EURIBOR na zadnji dan prethodnog kvartala 3,6720
3M BELIBOR na zadnji dan prethodnog kvartala 5,45
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