| Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|
| BELIBOR | RSD | 4.61 | 4,68 | 4.72 |
| EURIBOR | EUR | 1.914 | 1.953 | 2.049 |
| Cash purchase rate | Cash sale rate | |
|---|---|---|
| RUB | 1.0465 | 1.5697 |
| CHF | 122.2629 | 127.2533 |
| USD | 100.592 | 104.6978 |
| EUR | 114.9832 | 119.4372 |
| Date | No. in the currency exchange list | Currency code | Country | Currency | Parity | Cash purchaseĀ rate | Cash saleĀ rate | Foreign currency purchaseĀ rate | Foreign exchange middleĀ rate | Foreign currency saleĀ rate | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/11/25 | 107 | 036 | AUSTRALIJA | AUD | 001 | - | - | 65.5067 | 66.8436 | 68.1805 | |
| 06/11/25 | 107 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.518 | - | |
| 06/11/25 | 107 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.5565 | - | |
| 06/11/25 | 107 | 124 | KANADA | CAD | 001 | - | - | 73.533 | 75.0337 | 76.5344 | |
| 06/11/25 | 107 | 156 | KINA | CNY | 001 | - | - | 12.8569 | 14.2854 | 15.7139 | |
| 06/11/25 | 107 | 203 | CESKA | CZK | 001 | - | - | 4.6372 | 4.7318 | 4.8264 | |
| 06/11/25 | 107 | 208 | DANSKA | DKK | 001 | - | - | 15.3974 | 15.7116 | 16.0258 | |
| 06/11/25 | 107 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7133 | - | |
| 06/11/25 | 107 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8686 | - | |
| 06/11/25 | 107 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9286 | - | |
| 06/11/25 | 107 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3977 | - | |
| 06/11/25 | 107 | 348 | MADJARSKA | HUF | 100 | - | - | 28.6284 | 29.2127 | 29.797 | |
| 06/11/25 | 107 | 356 | INDIJA | INR | 001 | - | - | 1.1764 | 1.2004 | 1.2244 | |
| 06/11/25 | 107 | 372 | IRSKA | IEP | 001 | - | - | - | 148.8263 | - | |
| 06/11/25 | 107 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0534 | - | |
| 06/11/25 | 107 | 392 | JAPAN | JPY | 100 | - | - | 69.3468 | 70.762 | 72.1772 | |
| 06/11/25 | 107 | 414 | KUVAJT | KWD | 001 | - | - | 328.2824 | 334.982 | 341.6816 | |
| 06/11/25 | 107 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.5565 | - | |
| 06/11/25 | 107 | 578 | NORVESKA | NOK | 001 | - | - | 9.9341 | 10.1368 | 10.3395 | |
| 06/11/25 | 107 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4642 | - | |
| 06/11/25 | 107 | 643 | RUSIJA | RUB | 001 | 1.0465 | 1.5697 | 1.0465 | 1.3081 | 1.5697 | |
| 06/11/25 | 107 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.4447 | - | |
| 06/11/25 | 107 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4722 | 10.6859 | 10.8996 | |
| 06/11/25 | 107 | 756 | SVAJCARSKA | CHF | 001 | 122.2629 | 127.2533 | 122.3877 | 124.7581 | 127.1285 | |
| 06/11/25 | 107 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.3928 | 27.9518 | 28.5108 | |
| 06/11/25 | 107 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8611 | 1.8991 | 1.9371 | |
| 06/11/25 | 107 | 826 | V.BRITANIJA | GBP | 001 | - | - | 135.6311 | 138.3991 | 141.1671 | |
| 06/11/25 | 107 | 840 | S A D | USD | 001 | 100.592 | 104.6978 | 100.6946 | 102.6449 | 104.5952 | |
| 06/11/25 | 107 | 933 | BELORUSIJA | BYN | 001 | - | - | 30.6825 | 31.3087 | 31.9349 | |
| 06/11/25 | 107 | 946 | RUMUNIJA | RON | 001 | - | - | 22.8135 | 23.2791 | 23.7447 | |
| 06/11/25 | 107 | 949 | TURSKA | TRY | 001 | - | - | 2.5662 | 2.6186 | 2.671 | |
| 06/11/25 | 107 | 975 | BUGARSKA | BGN | 001 | - | - | 58.73 | 59.9286 | 61.1272 | |
| 06/11/25 | 107 | 977 | BIH | BAM | 001 | - | - | 58.73 | 59.9286 | 61.1272 | |
| 06/11/25 | 107 | 978 | E M U | EUR | 001 | 114.9832 | 119.4372 | 115.1004 | 117.2102 | 119.32 | |
| 06/11/25 | 107 | 985 | POLJSKA | PLN | 001 | - | - | 26.9746 | 27.5251 | 28.0756 |
