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Currency Rate
Rates on 19.01.2025.
| for foreign currency | for effective currency | |||||
| Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
 EUR |
1.0000 | 114.7571 | 117.0991 | 120.0266 | 114.1716 | 120.0266 |
 CHF |
1.0000 | 122.2771 | 124.7726 | 127.8919 | 121.6533 | 127.8919 |
 USD |
1.0000 | 111.4905 | 113.7658 | 116.6099 | 110.9217 | 116.6099 |
 GBP |
1.0000 | 136.1618 | 138.9406 | 142.4141 | 135.4671 | 142.4141 |
 AUD |
1.0000 | 69.1100 | 70.5204 | 72.2834 | 68.7574 | 72.2834 |
 JPY |
100.0000 | 71.6426 | 73.1047 | 74.9323 | 71.2771 | 74.9323 |
 DKK |
1.0000 | 15.3790 | 15.6929 | 16.0852 | 0.0000 | 0.0000 |
 NOK |
1.0000 | 9.8011 | 10.0011 | 10.2511 | 0.0000 | 0.0000 |
 SEK |
1.0000 | 9.9886 | 10.1924 | 10.4472 | 0.0000 | 0.0000 |
 CAD |
1.0000 | 77.3818 | 78.9610 | 80.9350 | 76.9870 | 80.9350 |
 RUB |
1.0000 | 1.0543 | 1.1098 | 1.1653 | 0.0000 | 0.0000 |
Ugovoreni promenljivi elementi
Formirana 19.01.2025
| 1M BELIBOR | 4,6300 |
| 3M EURIBOR | 2,7440 |
| 6M EURIBOR | 2,6680 |
| 3M BELIBOR | 4,7000 |
| Referentna kamatna stopa NBS | 5,7500 |
| 3M SARON | 0,762900 |
| 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 | 2,74 |
- * Indeks rasta cena na malo (godišnji) odnosi se na period JAN 2025 - JAN 2024
| 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 |
