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