Period Valuta 1 m 3 m 6 m
BELIBOR RSD 4.75 4,85 4.89
EURIBOR EUR 3.235 3.215 3.057
Kupovni kurs za efektivu Prodajni kurs za efektivu
RUB 0.8968 1.3452
CHF 122.0723 127.0549
USD 105.5855 109.8951
EUR 114.804 119.251
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
10/21/24 204 036 AUSTRALIJA AUD 001 - - 70.7813 72.2258 73.6703
10/21/24 204 040 AUSTRIJA ATS 001 - - - 8.5047 -
10/21/24 204 056 BELGIJA BEF 100 - - - 290.1036 -
10/21/24 204 124 KANADA CAD 001 - - 76.4579 78.0183 79.5787
10/21/24 204 156 KINA CNY 001 - - 13.65 15.1667 16.6834
10/21/24 204 203 CESKA CZK 001 - - 4.5417 4.6344 4.7271
10/21/24 204 208 DANSKA DKK 001 - - 15.3767 15.6905 16.0043
10/21/24 204 246 FINSKA FIM 001 - - - 19.6826 -
10/21/24 204 250 FRANCUSKA FRF 001 - - - 17.8407 -
10/21/24 204 280 NEMACKA DEM 001 - - - 59.8352 -
10/21/24 204 300 GRCKA GRD 100 - - - 34.3441 -
10/21/24 204 348 MADJARSKA HUF 100 - - 28.651 29.2357 29.8204
10/21/24 204 356 INDIJA INR 001 - - 1.2559 1.2815 1.3071
10/21/24 204 372 IRSKA IEP 001 - - - 148.5943 -
10/21/24 204 380 ITALIJA ITL 100 - - - 6.044 -
10/21/24 204 392 JAPAN JPY 100 - - 70.6984 72.1412 73.584
10/21/24 204 414 KUVAJT KWD 001 - - 344.5087 351.5395 358.5703
10/21/24 204 442 LUKSEMBURG LUF 100 - - - 290.1036 -
10/21/24 204 578 NORVESKA NOK 001 - - 9.6548 9.8518 10.0488
10/21/24 204 620 PORTUGAL PTE 100 - - - 58.3731 -
10/21/24 204 643 RUSIJA RUB 001 0.8968 1.3452 0.8968 1.121 1.3452
10/21/24 204 724 SPANIJA ESP 100 - - - 70.3349 -
10/21/24 204 752 SVEDSKA SEK 001 - - 10.0236 10.2282 10.4328
10/21/24 204 756 SVAJCARSKA CHF 001 122.0723 127.0549 122.1969 124.5636 126.9303
10/21/24 204 784 U.A. EMIRATI AED 001 - - 28.7458 29.3324 29.919
10/21/24 204 807 S.MAKEDONIJA MKD 001 - - 1.8548 1.8927 1.9306
10/21/24 204 826 V.BRITANIJA GBP 001 - - 137.7124 140.5229 143.3334
10/21/24 204 840 S A D USD 001 105.5855 109.8951 105.6932 107.7403 109.7874
10/21/24 204 933 BELORUSIJA BYN 001 - - 32.2028 32.86 33.5172
10/21/24 204 946 RUMUNIJA RON 001 - - 23.054 23.5245 23.995
10/21/24 204 949 TURSKA TRY 001 - - 3.0793 3.1421 3.2049
10/21/24 204 975 BUGARSKA BGN 001 - - 58.6385 59.8352 61.0319
10/21/24 204 977 BIH BAM 001 - - 58.6385 59.8352 61.0319
10/21/24 204 978 E M U EUR 001 114.804 119.251 114.921 117.0275 119.134
10/21/24 204 985 POLJSKA PLN 001 - - 26.6182 27.1614 27.7046