| Period | Valuta | 1 m | 3 m | 6 m |
|---|---|---|---|---|
| BELIBOR | RSD | 4.63 | 4,70 | 4.74 |
| EURIBOR | EUR | 2.843 | 2.748 | 2.657 |
| Kupovni kurs za efektivu | Prodajni kurs za efektivu | |
|---|---|---|
| RUB | 0.8878 | 1.3318 |
| CHF | 122.2771 | 127.2681 |
| USD | 111.4905 | 116.0411 |
| EUR | 114.8742 | 119.324 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/17/25 | 009 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.11 | 70.5204 | 71.9308 | |
| 01/17/25 | 009 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5099 | - | |
| 01/17/25 | 009 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.2811 | - | |
| 01/17/25 | 009 | 124 | KANADA | CAD | 001 | - | - | 77.3818 | 78.961 | 80.5402 | |
| 01/17/25 | 009 | 156 | KINA | CNY | 001 | - | - | 13.9744 | 15.5271 | 17.0798 | |
| 01/17/25 | 009 | 203 | CESKA | CZK | 001 | - | - | 4.5326 | 4.6251 | 4.7176 | |
| 01/17/25 | 009 | 208 | DANSKA | DKK | 001 | - | - | 15.379 | 15.6929 | 16.0068 | |
| 01/17/25 | 009 | 246 | FINSKA | FIM | 001 | - | - | - | 19.6947 | - | |
| 01/17/25 | 009 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8516 | - | |
| 01/17/25 | 009 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.8718 | - | |
| 01/17/25 | 009 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3651 | - | |
| 01/17/25 | 009 | 348 | MADJARSKA | HUF | 100 | - | - | 27.7862 | 28.3533 | 28.9204 | |
| 01/17/25 | 009 | 356 | INDIJA | INR | 001 | - | - | 1.2876 | 1.3139 | 1.3402 | |
| 01/17/25 | 009 | 372 | IRSKA | IEP | 001 | - | - | - | 148.6852 | - | |
| 01/17/25 | 009 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0477 | - | |
| 01/17/25 | 009 | 392 | JAPAN | JPY | 100 | - | - | 71.6426 | 73.1047 | 74.5668 | |
| 01/17/25 | 009 | 414 | KUVAJT | KWD | 001 | - | - | 361.0985 | 368.4679 | 375.8373 | |
| 01/17/25 | 009 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.2811 | - | |
| 01/17/25 | 009 | 578 | NORVESKA | NOK | 001 | - | - | 9.8011 | 10.0011 | 10.2011 | |
| 01/17/25 | 009 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4088 | - | |
| 01/17/25 | 009 | 643 | RUSIJA | RUB | 001 | 0.8878 | 1.3318 | 0.8878 | 1.1098 | 1.3318 | |
| 01/17/25 | 009 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.378 | - | |
| 01/17/25 | 009 | 752 | SVEDSKA | SEK | 001 | - | - | 9.9886 | 10.1924 | 10.3962 | |
| 01/17/25 | 009 | 756 | SVAJCARSKA | CHF | 001 | 122.2771 | 127.2681 | 122.4019 | 124.7726 | 127.1433 | |
| 01/17/25 | 009 | 784 | U.A. EMIRATI | AED | 001 | - | - | 30.3566 | 30.9761 | 31.5956 | |
| 01/17/25 | 009 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8572 | 1.8951 | 1.933 | |
| 01/17/25 | 009 | 826 | V.BRITANIJA | GBP | 001 | - | - | 136.1618 | 138.9406 | 141.7194 | |
| 01/17/25 | 009 | 840 | S A D | USD | 001 | 111.4905 | 116.0411 | 111.6042 | 113.7658 | 115.9274 | |
| 01/17/25 | 009 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.0041 | 34.6981 | 35.3921 | |
| 01/17/25 | 009 | 946 | RUMUNIJA | RON | 001 | - | - | 23.0459 | 23.5162 | 23.9865 | |
| 01/17/25 | 009 | 949 | TURSKA | TRY | 001 | - | - | 3.1365 | 3.2005 | 3.2645 | |
| 01/17/25 | 009 | 975 | BUGARSKA | BGN | 001 | - | - | 58.6744 | 59.8718 | 61.0692 | |
| 01/17/25 | 009 | 977 | BIH | BAM | 001 | - | - | 58.6744 | 59.8718 | 61.0692 | |
| 01/17/25 | 009 | 978 | E M U | EUR | 001 | 114.8742 | 119.324 | 114.9913 | 117.0991 | 119.2069 | |
| 01/17/25 | 009 | 985 | POLJSKA | PLN | 001 | - | - | 26.8953 | 27.4442 | 27.9931 |
