Rate | Currency | 1 m | 3 m | 6 m |
---|---|---|---|---|
BELIBOR | RSD | 5.60 | 5,69 | 5.80 |
EURIBOR | EUR | 3.828 | 3.895 | 3.842 |
Cash purchase rate | Cash sale rate | |
---|---|---|
RUB | 0.9386 | 1.4078 |
CHF | 118.8452 | 123.696 |
USD | 107.8989 | 112.3029 |
EUR | 114.9216 | 119.3732 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
04/19/24 | 076 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.0429 | 70.4519 | 71.8609 | |
04/19/24 | 076 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5134 | - | |
04/19/24 | 076 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.4008 | - | |
04/19/24 | 076 | 124 | KANADA | CAD | 001 | - | - | 78.3221 | 79.9205 | 81.5189 | |
04/19/24 | 076 | 156 | KINA | CNY | 001 | - | - | 13.6934 | 15.2149 | 16.7364 | |
04/19/24 | 076 | 203 | CESKA | CZK | 001 | - | - | 4.539 | 4.6316 | 4.7242 | |
04/19/24 | 076 | 208 | DANSKA | DKK | 001 | - | - | 15.3837 | 15.6977 | 16.0117 | |
04/19/24 | 076 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7028 | - | |
04/19/24 | 076 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.859 | - | |
04/19/24 | 076 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.8965 | - | |
04/19/24 | 076 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3793 | - | |
04/19/24 | 076 | 348 | MADJARSKA | HUF | 100 | - | - | 28.994 | 29.5857 | 30.1774 | |
04/19/24 | 076 | 356 | INDIJA | INR | 001 | - | - | 1.2926 | 1.319 | 1.3454 | |
04/19/24 | 076 | 372 | IRSKA | IEP | 001 | - | - | - | 148.7465 | - | |
04/19/24 | 076 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0502 | - | |
04/19/24 | 076 | 392 | JAPAN | JPY | 100 | - | - | 69.9473 | 71.3748 | 72.8023 | |
04/19/24 | 076 | 414 | KUVAJT | KWD | 001 | - | - | 350.0136 | 357.1567 | 364.2998 | |
04/19/24 | 076 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.4008 | - | |
04/19/24 | 076 | 578 | NORVESKA | NOK | 001 | - | - | 9.7465 | 9.9454 | 10.1443 | |
04/19/24 | 076 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4329 | - | |
04/19/24 | 076 | 643 | RUSIJA | RUB | 001 | 0.9386 | 1.4078 | 0.9386 | 1.1732 | 1.4078 | |
04/19/24 | 076 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.407 | - | |
04/19/24 | 076 | 752 | SVEDSKA | SEK | 001 | - | - | 9.8139 | 10.0142 | 10.2145 | |
04/19/24 | 076 | 756 | SVAJCARSKA | CHF | 001 | 118.8452 | 123.696 | 118.9665 | 121.2706 | 123.5747 | |
04/19/24 | 076 | 784 | U.A. EMIRATI | AED | 001 | - | - | 29.3873 | 29.987 | 30.5867 | |
04/19/24 | 076 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8628 | 1.9008 | 1.9388 | |
04/19/24 | 076 | 826 | V.BRITANIJA | GBP | 001 | - | - | 134.0077 | 136.7426 | 139.4775 | |
04/19/24 | 076 | 840 | S A D | USD | 001 | 107.8989 | 112.3029 | 108.009 | 110.1009 | 112.1928 | |
04/19/24 | 076 | 933 | BELORUSIJA | BYN | 001 | - | - | 32.9207 | 33.5926 | 34.2645 | |
04/19/24 | 076 | 946 | RUMUNIJA | RON | 001 | - | - | 23.0637 | 23.5344 | 24.0051 | |
04/19/24 | 076 | 949 | TURSKA | TRY | 001 | - | - | 3.312 | 3.3796 | 3.4472 | |
04/19/24 | 076 | 975 | BUGARSKA | BGN | 001 | - | - | 58.6986 | 59.8965 | 61.0944 | |
04/19/24 | 076 | 977 | BIH | BAM | 001 | - | - | 58.6986 | 59.8965 | 61.0944 | |
04/19/24 | 076 | 978 | E M U | EUR | 001 | 114.9216 | 119.3732 | 115.0387 | 117.1474 | 119.2561 | |
04/19/24 | 076 | 985 | POLJSKA | PLN | 001 | - | - | 26.3591 | 26.897 | 27.4349 |