Period | Valuta | 1 m | 3 m | 6 m |
---|---|---|---|---|
BELIBOR | RSD | 5.08 | 5,15 | 5.22 |
EURIBOR | EUR | 3.489 | 3.460 | 3.293 |
Kupovni kurs za efektivu | Prodajni kurs za efektivu | |
---|---|---|
RUB | 0.9337 | 1.4005 |
CHF | 121.97 | 126.9484 |
USD | 104.1013 | 108.3503 |
EUR | 114.8054 | 119.2526 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
09/12/24 | 176 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.6348 | 71.0559 | 72.477 | |
09/12/24 | 176 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5048 | - | |
09/12/24 | 176 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.1073 | - | |
09/12/24 | 176 | 124 | KANADA | CAD | 001 | - | - | 76.7044 | 78.2698 | 79.8352 | |
09/12/24 | 176 | 156 | KINA | CNY | 001 | - | - | 13.4283 | 14.9203 | 16.4123 | |
09/12/24 | 176 | 203 | CESKA | CZK | 001 | - | - | 4.5689 | 4.6621 | 4.7553 | |
09/12/24 | 176 | 208 | DANSKA | DKK | 001 | - | - | 15.3674 | 15.681 | 15.9946 | |
09/12/24 | 176 | 246 | FINSKA | FIM | 001 | - | - | - | 19.6829 | - | |
09/12/24 | 176 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.841 | - | |
09/12/24 | 176 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.836 | - | |
09/12/24 | 176 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3445 | - | |
09/12/24 | 176 | 348 | MADJARSKA | HUF | 100 | - | - | 28.9449 | 29.5356 | 30.1263 | |
09/12/24 | 176 | 356 | INDIJA | INR | 001 | - | - | 1.2396 | 1.2649 | 1.2902 | |
09/12/24 | 176 | 372 | IRSKA | IEP | 001 | - | - | - | 148.5962 | - | |
09/12/24 | 176 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.044 | - | |
09/12/24 | 176 | 392 | JAPAN | JPY | 100 | - | - | 72.906 | 74.3939 | 75.8818 | |
09/12/24 | 176 | 414 | KUVAJT | KWD | 001 | - | - | 340.5238 | 347.4733 | 354.4228 | |
09/12/24 | 176 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.1073 | - | |
09/12/24 | 176 | 578 | NORVESKA | NOK | 001 | - | - | 9.5863 | 9.7819 | 9.9775 | |
09/12/24 | 176 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.3738 | - | |
09/12/24 | 176 | 643 | RUSIJA | RUB | 001 | 0.9337 | 1.4005 | 0.9337 | 1.1671 | 1.4005 | |
09/12/24 | 176 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.3358 | - | |
09/12/24 | 176 | 752 | SVEDSKA | SEK | 001 | - | - | 10.0218 | 10.2263 | 10.4308 | |
09/12/24 | 176 | 756 | SVAJCARSKA | CHF | 001 | 121.97 | 126.9484 | 122.0945 | 124.4592 | 126.8239 | |
09/12/24 | 176 | 784 | U.A. EMIRATI | AED | 001 | - | - | 28.3405 | 28.9189 | 29.4973 | |
09/12/24 | 176 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8534 | 1.8912 | 1.929 | |
09/12/24 | 176 | 826 | V.BRITANIJA | GBP | 001 | - | - | 135.8063 | 138.5779 | 141.3495 | |
09/12/24 | 176 | 840 | S A D | USD | 001 | 104.1013 | 108.3503 | 104.2075 | 106.2258 | 108.2441 | |
09/12/24 | 176 | 933 | BELORUSIJA | BYN | 001 | - | - | 31.7468 | 32.3947 | 33.0426 | |
09/12/24 | 176 | 946 | RUMUNIJA | RON | 001 | - | - | 23.0349 | 23.505 | 23.9751 | |
09/12/24 | 176 | 949 | TURSKA | TRY | 001 | - | - | 3.0578 | 3.1202 | 3.1826 | |
09/12/24 | 176 | 975 | BUGARSKA | BGN | 001 | - | - | 58.6393 | 59.836 | 61.0327 | |
09/12/24 | 176 | 977 | BIH | BAM | 001 | - | - | 58.6393 | 59.836 | 61.0327 | |
09/12/24 | 176 | 978 | E M U | EUR | 001 | 114.8054 | 119.2526 | 114.9225 | 117.029 | 119.1355 | |
09/12/24 | 176 | 985 | POLJSKA | PLN | 001 | - | - | 26.7426 | 27.2884 | 27.8342 |