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Currency Rate
Rates on 26.09.2023.
| for foreign currency | for effective currency | |||||
| Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
 EUR |
1.0000 | 114.8558 | 117.1998 | 120.1298 | 114.2698 | 120.1298 |
 CHF |
1.0000 | 118.8369 | 121.2621 | 124.2937 | 118.2305 | 124.2937 |
 USD |
1.0000 | 108.3954 | 110.6076 | 113.3728 | 107.8424 | 113.3728 |
 GBP |
1.0000 | 132.3528 | 135.0539 | 138.4302 | 131.6776 | 138.4302 |
 AUD |
1.0000 | 69.5843 | 71.0044 | 72.7795 | 69.2293 | 72.7795 |
 JPY |
100.0000 | 72.8134 | 74.2994 | 76.1569 | 72.4419 | 76.1569 |
 DKK |
1.0000 | 15.3977 | 15.7119 | 16.1047 | 0.0000 | 0.0000 |
 NOK |
1.0000 | 10.0213 | 10.2258 | 10.4814 | 0.0000 | 0.0000 |
 SEK |
1.0000 | 9.7936 | 9.9935 | 10.2433 | 0.0000 | 0.0000 |
 CAD |
1.0000 | 80.4594 | 82.1014 | 84.1539 | 80.0489 | 84.1539 |
 RUB |
1.0000 | 1.0920 | 1.1495 | 1.2070 | 0.0000 | 0.0000 |
Ugovoreni promenljivi elementi
Formirana 26.09.2023
| 1M BELIBOR | 5,6000 |
| 3M BELIBOR | 5,8900 |
| 6M BELIBOR | 5,9800 |
| 3M EURIBOR | 3,8670 |
| 6M EURIBOR | 4,0400 |
| Referentna kamatna stopa NBS | 6,500000 |
| 3M SARON | 1,71 |
| 3M CHF LIBOR vrednost na 31/12/2021 | -0,75 |
| 1M CHF LIBOR vrednost na 31/12/2021 | -0,78 |
| 1M BELIBOR | 5,60 |
- * Indeks rasta cena na malo (godišnji) odnosi se na period JAN 2023 - JAN 2022
| 3M BELIBOR na zadnji dan prethodnog kvartala | 5,7300 |
| 3M EURIBOR na zadnji dan prethodnog kvartala | 3,5220 |
| 6M EURIBOR na zadnji dan prethodnog kvartala | 3,7900 |
| 3M BELIBOR na zadnji dan prethodnog kvartala | 5,73 |
