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Currency Rate
Rates on 28.11.2023.
| for foreign currency | for effective currency | |||||
| Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
 EUR |
1.0000 | 114.8703 | 117.2146 | 120.1450 | 114.2842 | 120.1450 |
 CHF |
1.0000 | 119.1354 | 121.5667 | 124.6059 | 118.5275 | 124.6059 |
 USD |
1.0000 | 104.8757 | 107.0160 | 109.6914 | 104.3406 | 109.6914 |
 GBP |
1.0000 | 132.4611 | 135.1644 | 138.5435 | 131.7853 | 138.5435 |
 AUD |
1.0000 | 69.4122 | 70.8288 | 72.5995 | 69.0581 | 72.5995 |
 JPY |
100.0000 | 70.7722 | 72.2165 | 74.0219 | 70.4111 | 74.0219 |
 DKK |
1.0000 | 15.4035 | 15.7179 | 16.1108 | 0.0000 | 0.0000 |
 NOK |
1.0000 | 9.8676 | 10.0690 | 10.3207 | 0.0000 | 0.0000 |
 SEK |
1.0000 | 10.0585 | 10.2638 | 10.5204 | 0.0000 | 0.0000 |
 CAD |
1.0000 | 77.1200 | 78.6939 | 80.6612 | 76.7266 | 80.6612 |
 RUB |
1.0000 | 1.1453 | 1.2056 | 1.2659 | 0.0000 | 0.0000 |
Ugovoreni promenljivi elementi
Formirana 28.11.2023
| 1M BELIBOR | 5,6000 |
| 3M EURIBOR | 3,9560 |
| 6M EURIBOR | 4,0620 |
| 3M BELIBOR | 5,7100 |
| Referentna kamatna stopa NBS | 6,5000 |
| 3M SARON | 1,709700 |
| 3M CHF LIBOR vrednost na 31/12/2021 | -0,75 |
| 1M CHF LIBOR vrednost na 31/12/2021 | -0,78 |
| 1M BELIBOR | 5,60 |
| 3M EURIBOR | 3,96 |
- * Indeks rasta cena na malo (godišnji) odnosi se na period JAN 2023 - JAN 2022
| 6M BELIBOR na 15/09/2023 | 5,9800 |
| 3M EURIBOR na zadnji dan prethodnog kvartala | 3,9720 |
| 6M EURIBOR na zadnji dan prethodnog kvartala | 4,1360 |
| 3M BELIBOR na zadnji dan prethodnog kvartala | 5,77 |
