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Currency Rate
Rates on 30.03.2023.
| for foreign currency | for effective currency | |||||
| Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
 EUR |
1.0000 | 114.9539 | 117.2999 | 120.2324 | 114.3674 | 120.2324 |
 CHF |
1.0000 | 115.3808 | 117.7355 | 120.6789 | 114.7921 | 120.6789 |
 USD |
1.0000 | 106.0265 | 108.1903 | 110.8951 | 105.4855 | 110.8951 |
 GBP |
1.0000 | 130.5108 | 133.1743 | 136.5037 | 129.8449 | 136.5037 |
 AUD |
1.0000 | 70.8979 | 72.3448 | 74.1534 | 70.5362 | 74.1534 |
 JPY |
1.0000 | 79.9457 | 81.5772 | 83.6166 | 79.5378 | 83.6166 |
 DKK |
1.0000 | 15.4266 | 15.7414 | 16.1349 | 0.0000 | 0.0000 |
 NOK |
1.0000 | 10.1580 | 10.3653 | 10.6244 | 10.1062 | 10.6244 |
 SEK |
1.0000 | 10.1848 | 10.3927 | 10.6525 | 10.1329 | 10.6525 |
 CAD |
1.0000 | 78.1574 | 79.7524 | 81.7462 | 77.7586 | 81.7462 |
 RUB |
1.0000 | 1.3328 | 1.4029 | 1.4730 | 0.0000 | 0.0000 |
Ugovoreni promenljivi elementi
Formirana 30.03.2023
| 1M EURIBOR | 2,9040 |
| 3M EURIBOR | 2,9900 |
| 6M EURIBOR | 3,2690 |
| 1M USD LIBOR | 4,8587 |
| 1M BELIBOR | 5,1600 |
| 3M BELIBOR | 5,470000 |
| 3M CHF LIBOR vrednost na 31/12/2021 | -0,75 |
| 1M CHF LIBOR vrednost na 31/12/2021 | -0,78 |
| Indeks rasta cena na malo (godišnji)* | 101,60 |
| Referentna kamatna stopa NBS | 5,75 |
- * Indeks rasta cena na malo (godišnji) odnosi se na period JAN 2023 - JAN 2022
| 3m BELIBOR na zadnji dan prethodnog kvartala | 4,9500 |
| 6m EURIBOR na zadnji dan prethodnog kvartala | 2,7520 |
| 3m EURIBOR na zadnji dan prethodnog kvartala | 2,2020 |
| 3m CHF LIBOR vrednost na 31/12/2021 | -0,75 |
