Rate Currency 1 m 3 m 6 m
RKS RSD
EURIBOR EUR -0.57 -0.573 -0.538
BELIBOR RSD 0.61 0.92 1.11
Cash purchase rate Cash sale rate
RUB 1.3313 1.4715
CHF 110.5074 115.018
USD 101.7539 105.9071
EUR 115.3437 119.8117
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
12/02/21 932 036 AUSTRALIJA AUD 001 - - 72.2512 73.7257 75.2002
12/02/21 932 040 AUSTRIJA ATS 001 - - 8.3738 8.5447 8.7156
12/02/21 932 056 BELGIJA BEF 100 - - 285.6382 291.4675 297.2969
12/02/21 932 124 KANADA CAD 001 - - 79.4827 81.1048 82.7269
12/02/21 932 156 KINA CNY 001 - - 15.9732 16.2992 16.6252
12/02/21 932 191 HRVATSKA HRK 001 - - 15.3167 15.6293 15.9419
12/02/21 932 203 CESKA CZK 001 - - 4.5218 4.6141 4.7064
12/02/21 932 208 DANSKA DKK 001 - - 15.4917 15.8079 16.1241
12/02/21 932 246 FINSKA FIM 001 - - 19.3796 19.7751 20.1706
12/02/21 932 250 FRANCUSKA FRF 001 - - 17.5661 17.9246 18.2831
12/02/21 932 280 NEMACKA DEM 001 - - 58.9142 60.1165 61.3188
12/02/21 932 300 GRCKA GRD 100 - - 33.8155 34.5056 35.1957
12/02/21 932 348 MADJARSKA HUF 100 - - 31.7217 32.3691 33.0165
12/02/21 932 372 IRSKA IEP 001 - - 146.307 149.2929 152.2788
12/02/21 932 380 ITALIJA ITL 100 - - 5.951 6.0724 6.1938
12/02/21 932 392 JAPAN JPY 100 - - 89.9994 91.8361 93.6728
12/02/21 932 414 KUVAJT KWD 001 - - 335.9363 342.7921 349.6479
12/02/21 932 442 LUKSEMBURG LUF 100 - - 285.6382 291.4675 297.2969
12/02/21 932 578 NORVESKA NOK 001 - - 11.1994 11.428 11.6566
12/02/21 932 620 PORTUGAL PTE 100 - - 57.4746 58.6475 59.8205
12/02/21 932 643 RUSIJA RUB 001 1.3313 1.4715 1.3313 1.4014 1.4715
12/02/21 932 724 SPANIJA ESP 100 - - 69.2523 70.6656 72.0789
12/02/21 932 752 SVEDSKA SEK 001 - - 11.2024 11.431 11.6596
12/02/21 932 756 SVAJCARSKA CHF 001 110.5074 115.018 110.6202 112.7627 114.9052
12/02/21 932 826 V.BRITANIJA GBP 001 - - 135.1943 137.9534 140.7125
12/02/21 932 840 S A D USD 001 101.7539 105.9071 101.8577 103.8305 105.8033
12/02/21 932 933 BELORUSIJA BYN 001 - - 39.8692 40.6829 41.4966
12/02/21 932 946 RUMUNIJA RON 001 - - 23.247 23.7214 24.1958
12/02/21 932 949 TURSKA TRY 001 - - 7.5506 7.7047 7.8588
12/02/21 932 975 BUGARSKA BGN 001 - - 58.9142 60.1165 61.3188
12/02/21 932 977 BIH BAM 001 - - 58.9142 60.1165 61.3188
12/02/21 932 978 E M U EUR 001 115.3437 119.8117 115.4613 117.5777 119.6941
12/02/21 932 985 POLJSKA PLN 001 - - 24.9062 25.4145 25.9228