Period Valuta 1 m 3 m 6 m
RKS RSD
EURIBOR EUR -0.543 -0.51 -0.507
LIBOR CHF -0.8026 -0.7798 -0.7346
LIBOR EUR 0 -0.5304 -0.5124
LIBOR USD .1446 .2133 .2465
BELIBOR RSD .7 1.01 1.21
Kupovni kurs za efektivu Prodajni kurs za efektivu
RUB 1.2031 1.3297
CHF 107.7904 112.19
USD 98.0163 102.0169
EUR 115.3455 119.8135
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
10/29/20 210 036 AUSTRALIJA AUD 001 - - 69.3267 70.7415 72.1563
10/29/20 210 040 AUSTRIJA ATS 001 - - 8.3739 8.5448 8.7157
10/29/20 210 056 BELGIJA BEF 100 - - 285.6426 291.472 297.3014
10/29/20 210 124 KANADA CAD 001 - - 73.7647 75.2701 76.7755
10/29/20 210 156 KINA CNY 001 - - 14.6132 14.9114 15.2096
10/29/20 210 191 HRVATSKA HRK 001 - - 15.1996 15.5098 15.82
10/29/20 210 203 CESKA CZK 001 - - 4.1938 4.2794 4.365
10/29/20 210 208 DANSKA DKK 001 - - 15.4762 15.792 16.1078
10/29/20 210 246 FINSKA FIM 001 - - 19.38 19.7755 20.171
10/29/20 210 250 FRANCUSKA FRF 001 - - 17.5664 17.9249 18.2834
10/29/20 210 280 NEMACKA DEM 001 - - 58.9151 60.1174 61.3197
10/29/20 210 300 GRCKA GRD 100 - - 33.816 34.5061 35.1962
10/29/20 210 348 MADJARSKA HUF 100 - - 31.2406 31.8782 32.5158
10/29/20 210 372 IRSKA IEP 001 - - 146.3093 149.2952 152.2811
10/29/20 210 380 ITALIJA ITL 100 - - 5.9511 6.0725 6.194
10/29/20 210 392 JAPAN JPY 100 - - 93.895 95.8112 97.7274
10/29/20 210 414 KUVAJT KWD 001 - - 320.4335 326.973 333.5125
10/29/20 210 442 LUKSEMBURG LUF 100 - - 285.6426 291.472 297.3014
10/29/20 210 578 NORVESKA NOK 001 - - 10.5125 10.727 10.9415
10/29/20 210 620 PORTUGAL PTE 100 - - 57.4754 58.6484 59.8214
10/29/20 210 643 RUSIJA RUB 001 1.2031 1.3297 1.2031 1.2664 1.3297
10/29/20 210 724 SPANIJA ESP 100 - - 69.2534 70.6667 72.08
10/29/20 210 752 SVEDSKA SEK 001 - - 11.0958 11.3222 11.5486
10/29/20 210 756 SVAJCARSKA CHF 001 107.7904 112.19 107.9004 109.9902 112.08
10/29/20 210 826 V.BRITANIJA GBP 001 - - 127.6198 130.2243 132.8288
10/29/20 210 840 S A D USD 001 98.0163 102.0169 98.1163 100.0166 101.9169
10/29/20 210 933 BELORUSIJA BYN 001 - - 37.3377 38.0997 38.8617
10/29/20 210 946 RUMUNIJA RON 001 - - 23.6142 24.0961 24.578
10/29/20 210 949 TURSKA TRY 001 - - 11.8221 12.0634 12.3047
10/29/20 210 975 BUGARSKA BGN 001 - - 58.9151 60.1174 61.3197
10/29/20 210 977 BIH BAM 001 - - 58.9151 60.1174 61.3197
10/29/20 210 978 E M U EUR 001 115.3455 119.8135 115.4631 117.5795 119.6959
10/29/20 210 985 POLJSKA PLN 001 - - 24.9092 25.4176 25.926