Contact Center: 800 1111 44; +381 11 2023 353
otvorizatvori
Contact Center: 800 1111 44; +381 11 2023 353
Site searchclose
Aplicirajte ovde
Currency Rate
Rates on 11.09.2024.
| for foreign currency | for effective currency | |||||
| Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
 EUR |
1.0000 | 114.6836 | 117.0241 | 119.9497 | 114.0985 | 119.9497 |
 CHF |
1.0000 | 123.0907 | 125.6028 | 128.7429 | 122.4627 | 128.7429 |
 USD |
1.0000 | 103.8142 | 105.9329 | 108.5812 | 103.2846 | 108.5812 |
 GBP |
1.0000 | 135.9938 | 138.7692 | 142.2384 | 135.3000 | 142.2384 |
 AUD |
1.0000 | 69.0657 | 70.4752 | 72.2371 | 68.7133 | 72.2371 |
 JPY |
100.0000 | 73.5764 | 75.0780 | 76.9550 | 73.2010 | 76.9550 |
 DKK |
1.0000 | 15.3680 | 15.6816 | 16.0736 | 0.0000 | 0.0000 |
 NOK |
1.0000 | 9.5893 | 9.7850 | 10.0296 | 0.0000 | 0.0000 |
 SEK |
1.0000 | 10.0252 | 10.2298 | 10.4855 | 0.0000 | 0.0000 |
 CAD |
1.0000 | 76.3235 | 77.8811 | 79.8281 | 75.9341 | 79.8281 |
 RUB |
1.0000 | 1.1058 | 1.1640 | 1.2222 | 0.0000 | 0.0000 |
Ugovoreni promenljivi elementi
Formirana 12.09.2024
| 1M BELIBOR | 5,0800 |
| 3M EURIBOR | 3,4620 |
| 6M EURIBOR | 3,3070 |
| 3M BELIBOR | 5,1500 |
| Referentna kamatna stopa NBS | 6,0000 |
| 3M SARON | 1,243100 |
| 3M CHF LIBOR vrednost na 31/12/2021 | -0,75 |
| 1M CHF LIBOR vrednost na 31/12/2021 | -0,78 |
| 1M BELIBOR | 5,08 |
| 3M EURIBOR | 3,47 |
- * 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 |
