Rate Currency 1 m 3 m 6 m
RKS RSD
6M_BELIBOR RSD
6M_EURIBOR EUR
BELIBOR RSD 1.78
EURIBOR EUR -0.32
Cash purchase rate Cash sale rate
RUB 1.6102 1.7796
CHF 107.6122 112.0046
USD 104.469 108.733
EUR 115.2841 119.7497
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
01/28/20 017 036 AUSTRALIJA AUD 001 - - 70.64 72.08 73.52
01/28/20 017 040 AUSTRIJA ATS 001 - - 8.37 8.54 8.71
01/28/20 017 056 BELGIJA BEF 100 - - 285.49 291.32 297.14
01/28/20 017 124 KANADA CAD 001 - - 79.24 80.86 82.48
01/28/20 017 156 KINA CNY 001 - - 15.06 15.37 15.67
01/28/20 017 191 HRVATSKA HRK 001 - - 15.47 15.78 16.1
01/28/20 017 203 CESKA CZK 001 - - 4.56 4.65 4.74
01/28/20 017 208 DANSKA DKK 001 - - 15.41 15.72 16.04
01/28/20 017 246 FINSKA FIM 001 - - 19.37 19.76 20.16
01/28/20 017 250 FRANCUSKA FRF 001 - - 17.56 17.92 18.27
01/28/20 017 280 NEMACKA DEM 001 - - 58.88 60.09 61.29
01/28/20 017 300 GRCKA GRD 100 - - 33.8 34.49 35.18
01/28/20 017 348 MADJARSKA HUF 100 - - 34.11 34.81 35.5
01/28/20 017 372 IRSKA IEP 001 - - 146.23 149.22 152.2
01/28/20 017 380 ITALIJA ITL 100 - - 5.95 6.07 6.19
01/28/20 017 392 JAPAN JPY 100 - - 95.8 97.76 99.71
01/28/20 017 414 KUVAJT KWD 001 - - 343.88 350.9 357.92
01/28/20 017 442 LUKSEMBURG LUF 100 - - 285.49 291.32 297.14
01/28/20 017 578 NORVESKA NOK 001 - - 11.43 11.66 11.9
01/28/20 017 620 PORTUGAL PTE 100 - - 57.44 58.62 59.79
01/28/20 017 643 RUSIJA RUB 001 1.61 1.78 1.61 1.69 1.78
01/28/20 017 724 SPANIJA ESP 100 - - 69.22 70.63 72.04
01/28/20 017 752 SVEDSKA SEK 001 - - 10.86 11.08 11.3
01/28/20 017 756 SVAJCARSKA CHF 001 107.61 112 107.72 109.81 111.89
01/28/20 017 826 V.BRITANIJA GBP 001 - - 136.32 139.11 141.89
01/28/20 017 840 S A D USD 001 104.47 108.73 104.58 106.6 108.63
01/28/20 017 933 BELORUSIJA BYN 001 - - 49.07 50.07 51.07
01/28/20 017 946 RUMUNIJA RON 001 - - 24.07 24.56 25.05
01/28/20 017 949 TURSKA TRY 001 - - 17.57 17.92 18.28
01/28/20 017 975 BUGARSKA BGN 001 - - 58.88 60.09 61.29
01/28/20 017 977 BIH BAM 001 - - 58.88 60.09 61.29
01/28/20 017 978 E M U EUR 001 115.28 119.75 115.4 117.52 119.63
01/28/20 017 985 POLJSKA PLN 001 - - 26.91 27.46 28.01