Rate Currency 1 m 3 m 6 m
RKS RSD
EURIBOR EUR -0.559 -0.543 -0.532
LIBOR CHF -0.8108 -0.7658 -0.7244
LIBOR EUR 0 -0.5516 -0.5359
LIBOR USD 0.1285 0.2224 0.2379
BELIBOR RSD 1.08
Cash purchase rate Cash sale rate
RUB 1.2368 1.367
CHF 106.9569 111.3225
USD 94.687 98.5518
EUR 115.3423 119.8101
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
01/22/21 014 036 AUSTRALIJA AUD 001 - - 73.2423 74.737 76.2317
01/22/21 014 040 AUSTRIJA ATS 001 - - 8.3737 8.5446 8.7155
01/22/21 014 056 BELGIJA BEF 100 - - 285.6345 291.4638 297.2931
01/22/21 014 124 KANADA CAD 001 - - 74.6903 76.2146 77.7389
01/22/21 014 156 KINA CNY 001 - - 14.6269 14.9254 15.2239
01/22/21 014 191 HRVATSKA HRK 001 - - 15.2249 15.5356 15.8463
01/22/21 014 203 CESKA CZK 001 - - 4.413 4.5031 4.5932
01/22/21 014 208 DANSKA DKK 001 - - 15.4845 15.8005 16.1165
01/22/21 014 246 FINSKA FIM 001 - - 19.3794 19.7749 20.1704
01/22/21 014 250 FRANCUSKA FRF 001 - - 17.5659 17.9244 18.2829
01/22/21 014 280 NEMACKA DEM 001 - - 58.9135 60.1158 61.3181
01/22/21 014 300 GRCKA GRD 100 - - 33.815 34.5051 35.1952
01/22/21 014 348 MADJARSKA HUF 100 - - 32.2568 32.9151 33.5734
01/22/21 014 372 IRSKA IEP 001 - - 146.3052 149.291 152.2768
01/22/21 014 380 ITALIJA ITL 100 - - 5.9509 6.0723 6.1937
01/22/21 014 392 JAPAN JPY 100 - - 91.3973 93.2626 95.1279
01/22/21 014 414 KUVAJT KWD 001 - - 312.5161 318.894 325.2719
01/22/21 014 442 LUKSEMBURG LUF 100 - - 285.6345 291.4638 297.2931
01/22/21 014 578 NORVESKA NOK 001 - - 11.2278 11.4569 11.686
01/22/21 014 620 PORTUGAL PTE 100 - - 57.4739 58.6468 59.8197
01/22/21 014 643 RUSIJA RUB 001 1.2368 1.367 1.2368 1.3019 1.367
01/22/21 014 724 SPANIJA ESP 100 - - 69.2514 70.6647 72.078
01/22/21 014 752 SVEDSKA SEK 001 - - 11.4318 11.6651 11.8984
01/22/21 014 756 SVAJCARSKA CHF 001 106.9569 111.3225 107.066 109.1397 111.2134
01/22/21 014 826 V.BRITANIJA GBP 001 - - 129.7137 132.3609 135.0081
01/22/21 014 840 S A D USD 001 94.687 98.5518 94.7836 96.6194 98.4552
01/22/21 014 933 BELORUSIJA BYN 001 - - 37.2088 37.9682 38.7276
01/22/21 014 946 RUMUNIJA RON 001 - - 23.6213 24.1034 24.5855
01/22/21 014 949 TURSKA TRY 001 - - 12.8269 13.0887 13.3505
01/22/21 014 975 BUGARSKA BGN 001 - - 58.9135 60.1158 61.3181
01/22/21 014 977 BIH BAM 001 - - 58.9135 60.1158 61.3181
01/22/21 014 978 E M U EUR 001 115.3423 119.8101 115.4598 117.5762 119.6926
01/22/21 014 985 POLJSKA PLN 001 - - 25.4023 25.9207 26.4391