Rate Currency 1 m 3 m 6 m
RKS RSD
EURIBOR EUR -0.553 -0.543 -0.516
LIBOR CHF -0.8008 -0.7526 -0.7096
LIBOR EUR 0 -0.5477 -0.5276
LIBOR USD 0.077 0.128 0.1546
BELIBOR RSD 0.58 0.88 1.07
Cash purchase rate Cash sale rate
RUB 1.2773 1.4117
CHF 105.6791 109.9925
USD 94.9884 98.8654
EUR 115.3289 119.7963
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
06/16/21 112 036 AUSTRALIJA AUD 001 - - 73.1083 74.6003 76.0923
06/16/21 112 040 AUSTRIJA ATS 001 - - 8.3727 8.5436 8.7145
06/16/21 112 056 BELGIJA BEF 100 - - 285.6015 291.4301 297.2587
06/16/21 112 124 KANADA CAD 001 - - 77.9983 79.5901 81.1819
06/16/21 112 156 KINA CNY 001 - - 14.8367 15.1395 15.4423
06/16/21 112 191 HRVATSKA HRK 001 - - 15.3775 15.6913 16.0051
06/16/21 112 203 CESKA CZK 001 - - 4.5207 4.613 4.7053
06/16/21 112 208 DANSKA DKK 001 - - 15.4885 15.8046 16.1207
06/16/21 112 246 FINSKA FIM 001 - - 19.3771 19.7726 20.1681
06/16/21 112 250 FRANCUSKA FRF 001 - - 17.5639 17.9223 18.2807
06/16/21 112 280 NEMACKA DEM 001 - - 58.9066 60.1088 61.311
06/16/21 112 300 GRCKA GRD 100 - - 33.8111 34.5011 35.1911
06/16/21 112 348 MADJARSKA HUF 100 - - 32.7724 33.4412 34.11
06/16/21 112 372 IRSKA IEP 001 - - 146.2882 149.2737 152.2592
06/16/21 112 380 ITALIJA ITL 100 - - 5.9502 6.0716 6.193
06/16/21 112 392 JAPAN JPY 100 - - 86.2942 88.0553 89.8164
06/16/21 112 414 KUVAJT KWD 001 - - 315.2157 321.6487 328.0817
06/16/21 112 442 LUKSEMBURG LUF 100 - - 285.6015 291.4301 297.2587
06/16/21 112 578 NORVESKA NOK 001 - - 11.4243 11.6574 11.8905
06/16/21 112 620 PORTUGAL PTE 100 - - 57.4672 58.64 59.8128
06/16/21 112 643 RUSIJA RUB 001 1.2773 1.4117 1.2773 1.3445 1.4117
06/16/21 112 724 SPANIJA ESP 100 - - 69.2434 70.6565 72.0696
06/16/21 112 752 SVEDSKA SEK 001 - - 11.4075 11.6403 11.8731
06/16/21 112 756 SVAJCARSKA CHF 001 105.6791 109.9925 105.7869 107.8358 109.8847
06/16/21 112 826 V.BRITANIJA GBP 001 - - 133.8111 136.5419 139.2727
06/16/21 112 840 S A D USD 001 94.9884 98.8654 95.0853 96.9269 98.7685
06/16/21 112 933 BELORUSIJA BYN 001 - - 38.0776 38.8547 39.6318
06/16/21 112 946 RUMUNIJA RON 001 - - 23.3804 23.8575 24.3347
06/16/21 112 949 TURSKA TRY 001 - - 11.0785 11.3046 11.5307
06/16/21 112 975 BUGARSKA BGN 001 - - 58.9066 60.1088 61.311
06/16/21 112 977 BIH BAM 001 - - 58.9066 60.1088 61.311
06/16/21 112 978 E M U EUR 001 115.3289 119.7963 115.4465 117.5626 119.6787
06/16/21 112 985 POLJSKA PLN 001 - - 25.4167 25.9354 26.4541