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 | 1.926 | 2.001 | 2.070 |
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 | 1.0297 | 1.5445 |
CHF | 123.3016 | 128.3344 |
USD | 98.3477 | 102.3619 |
EUR | 114.948 | 119.4006 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
07/14/25 | 012 | 036 | AUSTRALIJA | AUD | 001 | - | - | 64.5154 | 65.832 | 67.1486 | |
07/14/25 | 012 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5154 | - | |
07/14/25 | 012 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.4675 | - | |
07/14/25 | 012 | 124 | KANADA | CAD | 001 | - | - | 71.7917 | 73.2568 | 74.7219 | |
07/14/25 | 012 | 156 | KINA | CNY | 001 | - | - | 12.596 | 13.9956 | 15.3952 | |
07/14/25 | 012 | 203 | CESKA | CZK | 001 | - | - | 4.6515 | 4.7464 | 4.8413 | |
07/14/25 | 012 | 208 | DANSKA | DKK | 001 | - | - | 15.3856 | 15.6996 | 16.0136 | |
07/14/25 | 012 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7073 | - | |
07/14/25 | 012 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8631 | - | |
07/14/25 | 012 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9103 | - | |
07/14/25 | 012 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3872 | - | |
07/14/25 | 012 | 348 | MADJARSKA | HUF | 100 | - | - | 28.6812 | 29.2665 | 29.8518 | |
07/14/25 | 012 | 356 | INDIJA | INR | 001 | - | - | 1.1441 | 1.1674 | 1.1907 | |
07/14/25 | 012 | 372 | IRSKA | IEP | 001 | - | - | - | 148.7807 | - | |
07/14/25 | 012 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0515 | - | |
07/14/25 | 012 | 392 | JAPAN | JPY | 100 | - | - | 66.7156 | 68.0771 | 69.4386 | |
07/14/25 | 012 | 414 | KUVAJT | KWD | 001 | - | - | 321.7451 | 328.3113 | 334.8775 | |
07/14/25 | 012 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.4675 | - | |
07/14/25 | 012 | 578 | NORVESKA | NOK | 001 | - | - | 9.6762 | 9.8737 | 10.0712 | |
07/14/25 | 012 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4463 | - | |
07/14/25 | 012 | 643 | RUSIJA | RUB | 001 | 1.0297 | 1.5445 | 1.0297 | 1.2871 | 1.5445 | |
07/14/25 | 012 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.4232 | - | |
07/14/25 | 012 | 752 | SVEDSKA | SEK | 001 | - | - | 10.2573 | 10.4666 | 10.6759 | |
07/14/25 | 012 | 756 | SVAJCARSKA | CHF | 001 | 123.3016 | 128.3344 | 123.4275 | 125.818 | 128.2085 | |
07/14/25 | 012 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.774 | 27.3204 | 27.8668 | |
07/14/25 | 012 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8581 | 1.896 | 1.9339 | |
07/14/25 | 012 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.4767 | 135.1803 | 137.8839 | |
07/14/25 | 012 | 840 | S A D | USD | 001 | 98.3477 | 102.3619 | 98.4481 | 100.3548 | 102.2615 | |
07/14/25 | 012 | 933 | BELORUSIJA | BYN | 001 | - | - | 29.9921 | 30.6042 | 31.2163 | |
07/14/25 | 012 | 946 | RUMUNIJA | RON | 001 | - | - | 22.6013 | 23.0626 | 23.5239 | |
07/14/25 | 012 | 949 | TURSKA | TRY | 001 | - | - | 2.4442 | 2.4941 | 2.544 | |
07/14/25 | 012 | 975 | BUGARSKA | BGN | 001 | - | - | 58.7121 | 59.9103 | 61.1085 | |
07/14/25 | 012 | 977 | BIH | BAM | 001 | - | - | 58.7121 | 59.9103 | 61.1085 | |
07/14/25 | 012 | 978 | E M U | EUR | 001 | 114.948 | 119.4006 | 115.0652 | 117.1743 | 119.2834 | |
07/14/25 | 012 | 985 | POLJSKA | PLN | 001 | - | - | 26.873 | 27.4214 | 27.9698 |