Period Valuta 1 m 3 m 6 m
RKS RSD
EURIBOR EUR -0.537 -0.523 -0.51
LIBOR CHF -0.804 -0.7804 -0.7306
LIBOR EUR 0 -0.5481 -0.5191
LIBOR USD .143 .2323 .2545
BELIBOR RSD .7 1.02 1.21
Kupovni kurs za efektivu Prodajni kurs za efektivu
RUB 1.2359 1.3659
CHF 106.6565 111.0099
USD 96.606 100.5492
EUR 115.3493 119.8175
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
11/27/20 230 036 AUSTRALIJA AUD 001 - - 71.2803 72.735 74.1897
11/27/20 230 040 AUSTRIJA ATS 001 - - 8.3742 8.5451 8.716
11/27/20 230 056 BELGIJA BEF 100 - - 285.652 291.4816 297.3112
11/27/20 230 124 KANADA CAD 001 - - 74.2712 75.7869 77.3026
11/27/20 230 156 KINA CNY 001 - - 14.6815 14.9811 15.2807
11/27/20 230 191 HRVATSKA HRK 001 - - 15.2483 15.5595 15.8707
11/27/20 230 203 CESKA CZK 001 - - 4.4028 4.4927 4.5826
11/27/20 230 208 DANSKA DKK 001 - - 15.4783 15.7942 16.1101
11/27/20 230 246 FINSKA FIM 001 - - 19.3806 19.7761 20.1716
11/27/20 230 250 FRANCUSKA FRF 001 - - 17.567 17.9255 18.284
11/27/20 230 280 NEMACKA DEM 001 - - 58.917 60.1194 61.3218
11/27/20 230 300 GRCKA GRD 100 - - 33.8171 34.5072 35.1973
11/27/20 230 348 MADJARSKA HUF 100 - - 31.9087 32.5599 33.2111
11/27/20 230 372 IRSKA IEP 001 - - 146.3141 149.3001 152.2861
11/27/20 230 380 ITALIJA ITL 100 - - 5.9512 6.0727 6.1942
11/27/20 230 392 JAPAN JPY 100 - - 92.9138 94.81 96.7062
11/27/20 230 414 KUVAJT KWD 001 - - 315.7034 322.1463 328.5892
11/27/20 230 442 LUKSEMBURG LUF 100 - - 285.652 291.4816 297.3112
11/27/20 230 578 NORVESKA NOK 001 - - 10.9026 11.1251 11.3476
11/27/20 230 620 PORTUGAL PTE 100 - - 57.4774 58.6504 59.8234
11/27/20 230 643 RUSIJA RUB 001 1.2359 1.3659 1.2359 1.3009 1.3659
11/27/20 230 724 SPANIJA ESP 100 - - 69.2556 70.669 72.0824
11/27/20 230 752 SVEDSKA SEK 001 - - 11.3427 11.5742 11.8057
11/27/20 230 756 SVAJCARSKA CHF 001 106.6565 111.0099 106.7654 108.8332 110.901
11/27/20 230 826 V.BRITANIJA GBP 001 - - 129.1836 131.82 134.4564
11/27/20 230 840 S A D USD 001 96.606 100.5492 96.7046 98.5776 100.4506
11/27/20 230 933 BELORUSIJA BYN 001 - - 37.5127 38.2783 39.0439
11/27/20 230 946 RUMUNIJA RON 001 - - 23.6286 24.1108 24.593
11/27/20 230 949 TURSKA TRY 001 - - 12.2447 12.4946 12.7445
11/27/20 230 975 BUGARSKA BGN 001 - - 58.917 60.1194 61.3218
11/27/20 230 977 BIH BAM 001 - - 58.917 60.1194 61.3218
11/27/20 230 978 E M U EUR 001 115.3493 119.8175 115.4669 117.5834 119.6999
11/27/20 230 985 POLJSKA PLN 001 - - 25.7294 26.2545 26.7796