Rate Currency 1 m 3 m 6 m
6M_BELIBOR RSD
6M_EURIBOR EUR
RKS RSD
BELIBOR RSD .92
EURIBOR EUR -0.28
Cash purchase rate Cash sale rate
RUB 1.4282 1.5786
CHF 107.7041 112.1001
USD 103.4965 107.7209
EUR 115.361 119.8296
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
06/01/20 102 036 AUSTRALIJA AUD 001 - - 69.59 71.01 72.43
06/01/20 102 040 AUSTRIJA ATS 001 - - 8.38 8.55 8.72
06/01/20 102 056 BELGIJA BEF 100 - - 285.68 291.51 297.34
06/01/20 102 124 KANADA CAD 001 - - 75.37 76.9 78.44
06/01/20 102 156 KINA CNY 001 - - 14.53 14.83 15.13
06/01/20 102 191 HRVATSKA HRK 001 - - 15.13 15.44 15.75
06/01/20 102 203 CESKA CZK 001 - - 4.28 4.37 4.46
06/01/20 102 208 DANSKA DKK 001 - - 15.46 15.77 16.09
06/01/20 102 246 FINSKA FIM 001 - - 19.38 19.78 20.17
06/01/20 102 250 FRANCUSKA FRF 001 - - 17.57 17.93 18.29
06/01/20 102 280 NEMACKA DEM 001 - - 58.92 60.13 61.33
06/01/20 102 300 GRCKA GRD 100 - - 33.82 34.51 35.2
06/01/20 102 348 MADJARSKA HUF 100 - - 33.23 33.91 34.59
06/01/20 102 372 IRSKA IEP 001 - - 146.33 149.32 152.3
06/01/20 102 380 ITALIJA ITL 100 - - 5.95 6.07 6.19
06/01/20 102 392 JAPAN JPY 100 - - 96.2 98.17 100.13
06/01/20 102 414 KUVAJT KWD 001 - - 335.11 341.95 348.79
06/01/20 102 442 LUKSEMBURG LUF 100 - - 285.68 291.51 297.34
06/01/20 102 578 NORVESKA NOK 001 - - 10.69 10.91 11.13
06/01/20 102 620 PORTUGAL PTE 100 - - 57.48 58.66 59.83
06/01/20 102 643 RUSIJA RUB 001 1.43 1.58 1.43 1.5 1.58
06/01/20 102 724 SPANIJA ESP 100 - - 69.26 70.68 72.09
06/01/20 102 752 SVEDSKA SEK 001 - - 11.02 11.24 11.47
06/01/20 102 756 SVAJCARSKA CHF 001 107.7 112.1 107.81 109.9 111.99
06/01/20 102 826 V.BRITANIJA GBP 001 - - 128.12 130.73 133.35
06/01/20 102 840 S A D USD 001 103.5 107.72 103.6 105.61 107.62
06/01/20 102 933 BELORUSIJA BYN 001 - - 42.8 43.67 44.54
06/01/20 102 946 RUMUNIJA RON 001 - - 23.7 24.18 24.66
06/01/20 102 949 TURSKA TRY 001 - - 15.19 15.5 15.81
06/01/20 102 975 BUGARSKA BGN 001 - - 58.92 60.13 61.33
06/01/20 102 977 BIH BAM 001 - - 58.92 60.13 61.33
06/01/20 102 978 E M U EUR 001 115.36 119.83 115.48 117.6 119.71
06/01/20 102 985 POLJSKA PLN 001 - - 25.96 26.49 27.02