Obaveštenje o vrednosti ugovorenih promenjivih elemenata na dnevnom nivou:
Period | Valuta | 1 m | 3 m | 6 m |
---|---|---|---|---|
BELIBOR | RSD | 4.61 | 4,68 | 4.72 |
EURIBOR | EUR | 1.916 | 1.939 | 2.036 |
Vrednosti ugovorenih promenjivih elemenata koje banka primenjuje u tekućem polugodištu:
Period | Valuta | 6 m |
---|---|---|
BELIBOR | RSD | 4.72 |
EURIBOR | EUR | 2.04 |
Važi od 01.07.2025. godine.
Kupovni kurs za efektivu | Prodajni kurs za efektivu | |
---|---|---|
RUB | 1.0161 | 1.5241 |
CHF | 122.6167 | 127.6215 |
USD | 97.8864 | 101.8818 |
EUR | 114.9477 | 119.4003 |
Datum | Broj kursne liste | Šifra valute | Naziv zemlje | Oznaka valute | Paritet | Efektiva kupovni kurs | Efektiva prodajni kurs | Devize kupovni kurs | Devize srednji kurs | Devize prodajni kurs | |
---|---|---|---|---|---|---|---|---|---|---|---|
06/30/25 | 002 | 036 | AUSTRALIJA | AUD | 001 | - | - | 64.0509 | 65.3581 | 66.6653 | |
06/30/25 | 002 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5154 | - | |
06/30/25 | 002 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.4668 | - | |
06/30/25 | 002 | 124 | KANADA | CAD | 001 | - | - | 71.5946 | 73.0557 | 74.5168 | |
06/30/25 | 002 | 156 | KINA | CNY | 001 | - | - | 12.5444 | 13.9382 | 15.332 | |
06/30/25 | 002 | 203 | CESKA | CZK | 001 | - | - | 4.6415 | 4.7362 | 4.8309 | |
06/30/25 | 002 | 208 | DANSKA | DKK | 001 | - | - | 15.3903 | 15.7044 | 16.0185 | |
06/30/25 | 002 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7073 | - | |
06/30/25 | 002 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8631 | - | |
06/30/25 | 002 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9101 | - | |
06/30/25 | 002 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3871 | - | |
06/30/25 | 002 | 348 | MADJARSKA | HUF | 100 | - | - | 28.7572 | 29.3441 | 29.931 | |
06/30/25 | 002 | 356 | INDIJA | INR | 001 | - | - | 1.1442 | 1.1675 | 1.1909 | |
06/30/25 | 002 | 372 | IRSKA | IEP | 001 | - | - | - | 148.7803 | - | |
06/30/25 | 002 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0515 | - | |
06/30/25 | 002 | 392 | JAPAN | JPY | 100 | - | - | 68.0195 | 69.4077 | 70.7959 | |
06/30/25 | 002 | 414 | KUVAJT | KWD | 001 | - | - | 320.0405 | 326.5719 | 333.1033 | |
06/30/25 | 002 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.4668 | - | |
06/30/25 | 002 | 578 | NORVESKA | NOK | 001 | - | - | 9.7343 | 9.933 | 10.1317 | |
06/30/25 | 002 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4461 | - | |
06/30/25 | 002 | 643 | RUSIJA | RUB | 001 | 1.0161 | 1.5241 | 1.0161 | 1.2701 | 1.5241 | |
06/30/25 | 002 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.423 | - | |
06/30/25 | 002 | 752 | SVEDSKA | SEK | 001 | - | - | 10.34 | 10.551 | 10.762 | |
06/30/25 | 002 | 756 | SVAJCARSKA | CHF | 001 | 122.6167 | 127.6215 | 122.7418 | 125.1191 | 127.4964 | |
06/30/25 | 002 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.644 | 27.1878 | 27.7316 | |
06/30/25 | 002 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8545 | 1.8923 | 1.9301 | |
06/30/25 | 002 | 826 | V.BRITANIJA | GBP | 001 | - | - | 134.3676 | 137.1098 | 139.852 | |
06/30/25 | 002 | 840 | S A D | USD | 001 | 97.8864 | 101.8818 | 97.9863 | 99.8841 | 101.7819 | |
06/30/25 | 002 | 933 | BELORUSIJA | BYN | 001 | - | - | 29.8439 | 30.453 | 31.0621 | |
06/30/25 | 002 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5782 | 23.039 | 23.4998 | |
06/30/25 | 002 | 949 | TURSKA | TRY | 001 | - | - | 2.4519 | 2.5019 | 2.5519 | |
06/30/25 | 002 | 975 | BUGARSKA | BGN | 001 | - | - | 58.7119 | 59.9101 | 61.1083 | |
06/30/25 | 002 | 977 | BIH | BAM | 001 | - | - | 58.7119 | 59.9101 | 61.1083 | |
06/30/25 | 002 | 978 | E M U | EUR | 001 | 114.9477 | 119.4003 | 115.0649 | 117.174 | 119.2831 | |
06/30/25 | 002 | 985 | POLJSKA | PLN | 001 | - | - | 27.0693 | 27.6217 | 28.1741 |