Rate Currency 1 m 3 m 6 m
BELIBOR RSD 4.61 4,68 4.72
EURIBOR EUR 1.876 2.014 2.061
Cash purchase rate Cash sale rate
RUB 1.0391 1.5587
CHF 122.1392 127.1244
USD 99.9581 104.0381
EUR 114.9891 119.4433
Date No. in the currency exchange list Currency code Country Currency Parity Cash purchaseĀ rate Cash saleĀ rate Foreign currency purchaseĀ rate Foreign exchange middleĀ rate Foreign currency saleĀ rate
06/23/25 115 036 AUSTRALIJA AUD 001 - - 64.0062 65.3124 66.6186
06/23/25 115 040 AUSTRIJA ATS 001 - - - 8.5184 -
06/23/25 115 056 BELGIJA BEF 100 - - - 290.5714 -
06/23/25 115 124 KANADA CAD 001 - - 72.6348 74.1171 75.5994
06/23/25 115 156 KINA CNY 001 - - 12.7678 14.1864 15.605
06/23/25 115 203 CESKA CZK 001 - - 4.6252 4.7196 4.814
06/23/25 115 208 DANSKA DKK 001 - - 15.3992 15.7135 16.0278
06/23/25 115 246 FINSKA FIM 001 - - - 19.7143 -
06/23/25 115 250 FRANCUSKA FRF 001 - - - 17.8695 -
06/23/25 115 280 NEMACKA DEM 001 - - - 59.9317 -
06/23/25 115 300 GRCKA GRD 100 - - - 34.3995 -
06/23/25 115 348 MADJARSKA HUF 100 - - 28.4667 29.0477 29.6287
06/23/25 115 356 INDIJA INR 001 - - 1.1512 1.1747 1.1982
06/23/25 115 372 IRSKA IEP 001 - - - 148.8339 -
06/23/25 115 380 ITALIJA ITL 100 - - - 6.0537 -
06/23/25 115 392 JAPAN JPY 100 - - 67.9715 69.3587 70.7459
06/23/25 115 414 KUVAJT KWD 001 - - 326.0627 332.717 339.3713
06/23/25 115 442 LUKSEMBURG LUF 100 - - - 290.5714 -
06/23/25 115 578 NORVESKA NOK 001 - - 9.8477 10.0487 10.2497
06/23/25 115 620 PORTUGAL PTE 100 - - - 58.4672 -
06/23/25 115 643 RUSIJA RUB 001 1.0391 1.5587 1.0391 1.2989 1.5587
06/23/25 115 724 SPANIJA ESP 100 - - - 70.4484 -
06/23/25 115 752 SVEDSKA SEK 001 - - 10.2921 10.5021 10.7121
06/23/25 115 756 SVAJCARSKA CHF 001 122.1392 127.1244 122.2638 124.6318 126.9998
06/23/25 115 784 U.A. EMIRATI AED 001 - - 27.2092 27.7645 28.3198
06/23/25 115 807 S.MAKEDONIJA MKD 001 - - 1.8627 1.9007 1.9387
06/23/25 115 826 V.BRITANIJA GBP 001 - - 133.9927 136.7272 139.4617
06/23/25 115 840 S A D USD 001 99.9581 104.0381 100.0601 101.9981 103.9361
06/23/25 115 933 BELORUSIJA BYN 001 - - 30.4756 31.0976 31.7196
06/23/25 115 946 RUMUNIJA RON 001 - - 22.8265 23.2923 23.7581
06/23/25 115 949 TURSKA TRY 001 - - 2.515 2.5663 2.6176
06/23/25 115 975 BUGARSKA BGN 001 - - 58.7331 59.9317 61.1303
06/23/25 115 977 BIH BAM 001 - - 58.7331 59.9317 61.1303
06/23/25 115 978 E M U EUR 001 114.9891 119.4433 115.1063 117.2162 119.3261
06/23/25 115 985 POLJSKA PLN 001 - - 26.8706 27.419 27.9674