Rate Currency 1 m 3 m 6 m
RKS RSD
EURIBOR EUR -0.563 -0.563 -0.529
LIBOR CHF 0 0 0
LIBOR EUR 0 0 0
LIBOR USD 0.1101 0.2384 0.3837
BELIBOR RSD 0.65 0.96 1.15
Cash purchase rate Cash sale rate
RUB 1.2919 1.4279
CHF 110.8833 115.4091
USD 101.5152 105.6586
EUR 115.3475 119.8155
Date No. in the currency exchange list Currency code Country Currency Parity Cash purchase rate Cash sale rate Foreign currency purchase rate Foreign exchange middle rate Foreign currency sale rate
01/20/22 012 036 AUSTRALIJA AUD 001 - - 73.3668 74.8641 76.3614
01/20/22 012 040 AUSTRIJA ATS 001 - - 8.3741 8.545 8.7159
01/20/22 012 056 BELGIJA BEF 100 - - 285.6474 291.4769 297.3064
01/20/22 012 124 KANADA CAD 001 - - 81.268 82.9265 84.585
01/20/22 012 156 KINA CNY 001 - - 16.0033 16.3299 16.6565
01/20/22 012 191 HRVATSKA HRK 001 - - 15.3095 15.6219 15.9343
01/20/22 012 203 CESKA CZK 001 - - 4.746 4.8429 4.9398
01/20/22 012 208 DANSKA DKK 001 - - 15.4802 15.7961 16.112
01/20/22 012 246 FINSKA FIM 001 - - 19.3803 19.7758 20.1713
01/20/22 012 250 FRANCUSKA FRF 001 - - 17.5667 17.9252 18.2837
01/20/22 012 280 NEMACKA DEM 001 - - 58.9161 60.1185 61.3209
01/20/22 012 300 GRCKA GRD 100 - - 33.8166 34.5067 35.1968
01/20/22 012 348 MADJARSKA HUF 100 - - 32.3707 33.0313 33.6919
01/20/22 012 372 IRSKA IEP 001 - - 146.3117 149.2977 152.2837
01/20/22 012 380 ITALIJA ITL 100 - - 5.9511 6.0726 6.1941
01/20/22 012 392 JAPAN JPY 100 - - 88.6656 90.4751 92.2846
01/20/22 012 414 KUVAJT KWD 001 - - 335.3605 342.2046 349.0487
01/20/22 012 442 LUKSEMBURG LUF 100 - - 285.6474 291.4769 297.3064
01/20/22 012 578 NORVESKA NOK 001 - - 11.58 11.8163 12.0526
01/20/22 012 620 PORTUGAL PTE 100 - - 57.4764 58.6494 59.8224
01/20/22 012 643 RUSIJA RUB 001 1.2919 1.4279 1.2919 1.3599 1.4279
01/20/22 012 724 SPANIJA ESP 100 - - 69.2545 70.6679 72.0813
01/20/22 012 752 SVEDSKA SEK 001 - - 11.1509 11.3785 11.6061
01/20/22 012 756 SVAJCARSKA CHF 001 110.8833 115.4091 110.9964 113.1462 115.296
01/20/22 012 826 V.BRITANIJA GBP 001 - - 138.3146 141.1373 143.96
01/20/22 012 840 S A D USD 001 101.5152 105.6586 101.6187 103.5869 105.5551
01/20/22 012 933 BELORUSIJA BYN 001 - - 39.1512 39.9502 40.7492
01/20/22 012 946 RUMUNIJA RON 001 - - 23.2868 23.762 24.2372
01/20/22 012 949 TURSKA TRY 001 - - 7.5059 7.6591 7.8123
01/20/22 012 975 BUGARSKA BGN 001 - - 58.9161 60.1185 61.3209
01/20/22 012 977 BIH BAM 001 - - 58.9161 60.1185 61.3209
01/20/22 012 978 E M U EUR 001 115.3475 119.8155 115.465 117.5815 119.698
01/20/22 012 985 POLJSKA PLN 001 - - 25.473 25.9929 26.5128