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Currency Rate

Rates on 23.06.2024.

for foreign currency for effective currency
Country, Currency symbol Valid for Buying rate Median rate Selling rate Buying rate Selling rate
EUR EUR 1.0000 114.7200 117.0612 119.9877 114.1347 119.9877
CHF CHF 1.0000 120.0627 122.5130 125.5758 119.4502 125.5758
USD USD 1.0000 107.0049 109.1887 111.9184 106.4590 111.9184
GBP GBP 1.0000 135.4747 138.2395 141.6955 134.7835 141.6955
AUD AUD 1.0000 71.3477 72.8038 74.6239 70.9837 74.6239
JPY JPY 100.0000 67.3556 68.7302 70.4485 67.0119 70.4485
DKK DKK 1.0000 15.3772 15.6910 16.0833 0.0000 0.0000
NOK NOK 1.0000 10.1584 10.3657 10.6248 0.0000 0.0000
SEK SEK 1.0000 10.1976 10.4057 10.6658 0.0000 0.0000
CAD CAD 1.0000 78.2377 79.8344 81.8303 77.8385 81.8303
RUB RUB 1.0000 1.1872 1.2497 1.3122 0.0000 0.0000

Exchange date

Converter

Ugovoreni promenljivi elementi

Formirana 24.06.2024

1M BELIBOR 5,3600
3M EURIBOR 3,7000
6M EURIBOR 3,6890
3M BELIBOR 5,4500
Referentna kamatna stopa NBS 6,2500
3M SARON 1,460200
3M CHF LIBOR vrednost na 31/12/2021 -0,75
1M CHF LIBOR vrednost na 31/12/2021 -0,78
1M BELIBOR 5,36
3M EURIBOR 3,70

  • * Indeks rasta cena na malo (godišnji) odnosi se na period JAN 2024 - JAN 2023

6M BELIBOR na 15/03/2024 5,8000
3M EURIBOR na zadnji dan prethodnog kvartala 3,9020
6M EURIBOR na zadnji dan prethodnog kvartala 3,8580
3M BELIBOR na zadnji dan prethodnog kvartala 5,69
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