Rate | Currency | 1 m | 3 m | 6 m |
---|---|---|---|---|
BELIBOR | RSD | 5.31 | 5,58 | 5.72 |
EURIBOR | EUR | 3.138 | 3.415 | 3.744 |
Cash purchase rate | Cash sale rate | |
---|---|---|
RUB | 1.0917 | 1.6375 |
CHF | 118.2419 | 123.0681 |
USD | 107.0223 | 111.3905 |
EUR | 115.0484 | 119.505 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
05/26/23 | 097 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.7059 | 71.1285 | 72.5511 | |
05/26/23 | 097 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5228 | - | |
05/26/23 | 097 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.7213 | - | |
05/26/23 | 097 | 124 | KANADA | CAD | 001 | - | - | 78.4674 | 80.0688 | 81.6702 | |
05/26/23 | 097 | 156 | KINA | CNY | 001 | - | - | 13.9208 | 15.4676 | 17.0144 | |
05/26/23 | 097 | 203 | CESKA | CZK | 001 | - | - | 4.8644 | 4.9637 | 5.063 | |
05/26/23 | 097 | 208 | DANSKA | DKK | 001 | - | - | 15.4245 | 15.7393 | 16.0541 | |
05/26/23 | 097 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7245 | - | |
05/26/23 | 097 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8787 | - | |
05/26/23 | 097 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9626 | - | |
05/26/23 | 097 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4172 | - | |
05/26/23 | 097 | 348 | MADJARSKA | HUF | 100 | - | - | 30.8159 | 31.4448 | 32.0737 | |
05/26/23 | 097 | 356 | INDIJA | INR | 001 | - | - | 1.2936 | 1.32 | 1.3464 | |
05/26/23 | 097 | 372 | IRSKA | IEP | 001 | - | - | - | 148.9107 | - | |
05/26/23 | 097 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0568 | - | |
05/26/23 | 097 | 392 | JAPAN | JPY | 100 | - | - | 76.585 | 78.148 | 79.711 | |
05/26/23 | 097 | 414 | KUVAJT | KWD | 001 | - | - | 347.8546 | 354.9537 | 362.0528 | |
05/26/23 | 097 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.7213 | - | |
05/26/23 | 097 | 578 | NORVESKA | NOK | 001 | - | - | 9.6868 | 9.8845 | 10.0822 | |
05/26/23 | 097 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4974 | - | |
05/26/23 | 097 | 643 | RUSIJA | RUB | 001 | 1.0917 | 1.6375 | 1.0917 | 1.3646 | 1.6375 | |
05/26/23 | 097 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.4847 | - | |
05/26/23 | 097 | 752 | SVEDSKA | SEK | 001 | - | - | 9.9057 | 10.1079 | 10.3101 | |
05/26/23 | 097 | 756 | SVAJCARSKA | CHF | 001 | 118.2419 | 123.0681 | 118.3626 | 120.655 | 122.9474 | |
05/26/23 | 097 | 784 | U.A. EMIRATI | AED | 001 | - | - | 29.1371 | 29.7317 | 30.3263 | |
05/26/23 | 097 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8595 | 1.8974 | 1.9353 | |
05/26/23 | 097 | 826 | V.BRITANIJA | GBP | 001 | - | - | 131.9835 | 134.677 | 137.3705 | |
05/26/23 | 097 | 840 | S A D | USD | 001 | 107.0223 | 111.3905 | 107.1315 | 109.2064 | 111.2813 | |
05/26/23 | 097 | 933 | BELORUSIJA | BYN | 001 | - | - | 42.2961 | 43.1593 | 44.0225 | |
05/26/23 | 097 | 946 | RUMUNIJA | RON | 001 | - | - | 23.1875 | 23.6607 | 24.1339 | |
05/26/23 | 097 | 949 | TURSKA | TRY | 001 | - | - | 5.3493 | 5.4585 | 5.5677 | |
05/26/23 | 097 | 975 | BUGARSKA | BGN | 001 | - | - | 58.7633 | 59.9626 | 61.1619 | |
05/26/23 | 097 | 977 | BIH | BAM | 001 | - | - | 58.7633 | 59.9626 | 61.1619 | |
05/26/23 | 097 | 978 | E M U | EUR | 001 | 115.0484 | 119.505 | 115.1657 | 117.2767 | 119.3877 | |
05/26/23 | 097 | 985 | POLJSKA | PLN | 001 | - | - | 25.5018 | 26.0222 | 26.5426 |