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 |