| Period | Valuta | 1 m | 3 m | 6 m |
|---|---|---|---|---|
| BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| EURIBOR | EUR | 2.101 | 2.191 | 2.173 |
| Kupovni kurs za efektivu | Prodajni kurs za efektivu | |
|---|---|---|
| RUB | 0.9964 | 1.4946 |
| CHF | 122.2196 | 127.2082 |
| USD | 101.3126 | 105.4478 |
| EUR | 115.0159 | 119.4711 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/24/25 | 075 | 036 | AUSTRALIJA | AUD | 001 | - | - | 64.4051 | 65.7195 | 67.0339 | |
| 04/24/25 | 075 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5204 | - | |
| 04/24/25 | 075 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.639 | - | |
| 04/24/25 | 075 | 124 | KANADA | CAD | 001 | - | - | 73.0443 | 74.535 | 76.0257 | |
| 04/24/25 | 075 | 156 | KINA | CNY | 001 | - | - | 12.7492 | 14.1658 | 15.5824 | |
| 04/24/25 | 075 | 203 | CESKA | CZK | 001 | - | - | 4.5885 | 4.6821 | 4.7757 | |
| 04/24/25 | 075 | 208 | DANSKA | DKK | 001 | - | - | 15.3863 | 15.7003 | 16.0143 | |
| 04/24/25 | 075 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7189 | - | |
| 04/24/25 | 075 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8737 | - | |
| 04/24/25 | 075 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9456 | - | |
| 04/24/25 | 075 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4075 | - | |
| 04/24/25 | 075 | 348 | MADJARSKA | HUF | 100 | - | - | 28.1152 | 28.689 | 29.2628 | |
| 04/24/25 | 075 | 356 | INDIJA | INR | 001 | - | - | 1.183 | 1.2071 | 1.2312 | |
| 04/24/25 | 075 | 372 | IRSKA | IEP | 001 | - | - | - | 148.8685 | - | |
| 04/24/25 | 075 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0551 | - | |
| 04/24/25 | 075 | 392 | JAPAN | JPY | 100 | - | - | 70.9645 | 72.4128 | 73.8611 | |
| 04/24/25 | 075 | 414 | KUVAJT | KWD | 001 | - | - | 330.3583 | 337.1003 | 343.8423 | |
| 04/24/25 | 075 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.639 | - | |
| 04/24/25 | 075 | 578 | NORVESKA | NOK | 001 | - | - | 9.6182 | 9.8145 | 10.0108 | |
| 04/24/25 | 075 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4808 | - | |
| 04/24/25 | 075 | 643 | RUSIJA | RUB | 001 | 0.9964 | 1.4946 | 0.9964 | 1.2455 | 1.4946 | |
| 04/24/25 | 075 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.4648 | - | |
| 04/24/25 | 075 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4566 | 10.67 | 10.8834 | |
| 04/24/25 | 075 | 756 | SVAJCARSKA | CHF | 001 | 122.2196 | 127.2082 | 122.3443 | 124.7139 | 127.0835 | |
| 04/24/25 | 075 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.5807 | 28.1436 | 28.7065 | |
| 04/24/25 | 075 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8616 | 1.8996 | 1.9376 | |
| 04/24/25 | 075 | 826 | V.BRITANIJA | GBP | 001 | - | - | 134.4473 | 137.1911 | 139.9349 | |
| 04/24/25 | 075 | 840 | S A D | USD | 001 | 101.3126 | 105.4478 | 101.416 | 103.3802 | 105.3444 | |
| 04/24/25 | 075 | 933 | BELORUSIJA | BYN | 001 | - | - | 30.8967 | 31.5272 | 32.1577 | |
| 04/24/25 | 075 | 946 | RUMUNIJA | RON | 001 | - | - | 23.078 | 23.549 | 24.02 | |
| 04/24/25 | 075 | 949 | TURSKA | TRY | 001 | - | - | 2.6446 | 2.6986 | 2.7526 | |
| 04/24/25 | 075 | 975 | BUGARSKA | BGN | 001 | - | - | 58.7467 | 59.9456 | 61.1445 | |
| 04/24/25 | 075 | 977 | BIH | BAM | 001 | - | - | 58.7467 | 59.9456 | 61.1445 | |
| 04/24/25 | 075 | 978 | E M U | EUR | 001 | 115.0159 | 119.4711 | 115.1331 | 117.2435 | 119.3539 | |
| 04/24/25 | 075 | 985 | POLJSKA | PLN | 001 | - | - | 26.801 | 27.348 | 27.895 |
