Rate Currency 1 m 3 m 6 m
RKS RSD
EURIBOR EUR -0.553 -0.533 -0.508
LIBOR CHF -0.7996 -0.747 -0.6932
LIBOR EUR 0 -0.5511 -0.5181
LIBOR USD 0.1093 0.1843 0.2005
BELIBOR RSD 0.58 0.88 1.07
Cash purchase rate Cash sale rate
RUB 1.2546 1.3866
CHF 103.9119 108.1532
USD 95.5613 99.4617
EUR 115.3454 119.8134
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
03/04/21 041 036 AUSTRALIJA AUD 001 - - 74.5232 76.0441 77.565
03/04/21 041 040 AUSTRIJA ATS 001 - - 8.3739 8.5448 8.7157
03/04/21 041 056 BELGIJA BEF 100 - - 285.6423 291.4717 297.3011
03/04/21 041 124 KANADA CAD 001 - - 75.5543 77.0962 78.6381
03/04/21 041 156 KINA CNY 001 - - 14.772 15.0735 15.375
03/04/21 041 191 HRVATSKA HRK 001 - - 15.1922 15.5022 15.8122
03/04/21 041 203 CESKA CZK 001 - - 4.3967 4.4864 4.5761
03/04/21 041 208 DANSKA DKK 001 - - 15.4914 15.8075 16.1237
03/04/21 041 246 FINSKA FIM 001 - - 19.3799 19.7754 20.1709
03/04/21 041 250 FRANCUSKA FRF 001 - - 17.5664 17.9249 18.2834
03/04/21 041 280 NEMACKA DEM 001 - - 58.9151 60.1174 61.3197
03/04/21 041 300 GRCKA GRD 100 - - 33.816 34.5061 35.1962
03/04/21 041 348 MADJARSKA HUF 100 - - 31.597 32.2418 32.8866
03/04/21 041 372 IRSKA IEP 001 - - 146.3091 149.295 152.2809
03/04/21 041 380 ITALIJA ITL 100 - - 5.9511 6.0725 6.194
03/04/21 041 392 JAPAN JPY 100 - - 89.1856 91.0057 92.8258
03/04/21 041 414 KUVAJT KWD 001 - - 315.6062 322.0471 328.488
03/04/21 041 442 LUKSEMBURG LUF 100 - - 285.6423 291.4717 297.3011
03/04/21 041 578 NORVESKA NOK 001 - - 11.2374 11.4667 11.696
03/04/21 041 620 PORTUGAL PTE 100 - - 57.4754 58.6484 59.8214
03/04/21 041 643 RUSIJA RUB 001 1.2546 1.3866 1.2546 1.3206 1.3866
03/04/21 041 724 SPANIJA ESP 100 - - 69.2533 70.6666 72.0799
03/04/21 041 752 SVEDSKA SEK 001 - - 11.3428 11.5743 11.8058
03/04/21 041 756 SVAJCARSKA CHF 001 103.9119 108.1532 104.0179 106.0325 108.0471
03/04/21 041 826 V.BRITANIJA GBP 001 - - 133.3501 136.0715 138.7929
03/04/21 041 840 S A D USD 001 95.5613 99.4617 95.6588 97.5115 99.3642
03/04/21 041 933 BELORUSIJA BYN 001 - - 36.4403 37.184 37.9277
03/04/21 041 946 RUMUNIJA RON 001 - - 23.6113 24.0932 24.5751
03/04/21 041 949 TURSKA TRY 001 - - 12.8695 13.1321 13.3947
03/04/21 041 975 BUGARSKA BGN 001 - - 58.9151 60.1174 61.3197
03/04/21 041 977 BIH BAM 001 - - 58.9151 60.1174 61.3197
03/04/21 041 978 E M U EUR 001 115.3454 119.8134 115.463 117.5794 119.6958
03/04/21 041 985 POLJSKA PLN 001 - - 25.3309 25.8479 26.3649