Rate Currency 1 m 3 m 6 m
BELIBOR RSD 5.08 5,15 5.22
EURIBOR EUR 3.521 3.468 3.346
Cash purchase rate Cash sale rate
RUB 0.9346 1.402
CHF 122.3683 127.3629
USD 103.8502 108.089
EUR 114.7884 119.2348
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
09/10/24 174 036 AUSTRALIJA AUD 001 - - 69.2167 70.6293 72.0419
09/10/24 174 040 AUSTRIJA ATS 001 - - - 8.5036 -
09/10/24 174 056 BELGIJA BEF 100 - - - 290.0642 -
09/10/24 174 124 KANADA CAD 001 - - 76.5548 78.1171 79.6794
09/10/24 174 156 KINA CNY 001 - - 13.4 14.8889 16.3778
09/10/24 174 203 CESKA CZK 001 - - 4.5739 4.6672 4.7605
09/10/24 174 208 DANSKA DKK 001 - - 15.3661 15.6797 15.9933
09/10/24 174 246 FINSKA FIM 001 - - - 19.6799 -
09/10/24 174 250 FRANCUSKA FRF 001 - - - 17.8383 -
09/10/24 174 280 NEMACKA DEM 001 - - - 59.8271 -
09/10/24 174 300 GRCKA GRD 100 - - - 34.3394 -
09/10/24 174 348 MADJARSKA HUF 100 - - 28.8859 29.4754 30.0649
09/10/24 174 356 INDIJA INR 001 - - 1.2369 1.2621 1.2873
09/10/24 174 372 IRSKA IEP 001 - - - 148.5741 -
09/10/24 174 380 ITALIJA ITL 100 - - - 6.0431 -
09/10/24 174 392 JAPAN JPY 100 - - 72.563 74.0439 75.5248
09/10/24 174 414 KUVAJT KWD 001 - - 339.9685 346.9066 353.8447
09/10/24 174 442 LUKSEMBURG LUF 100 - - - 290.0642 -
09/10/24 174 578 NORVESKA NOK 001 - - 9.5703 9.7656 9.9609
09/10/24 174 620 PORTUGAL PTE 100 - - - 58.3651 -
09/10/24 174 643 RUSIJA RUB 001 0.9346 1.402 0.9346 1.1683 1.402
09/10/24 174 724 SPANIJA ESP 100 - - - 70.3254 -
09/10/24 174 752 SVEDSKA SEK 001 - - 10.0065 10.2107 10.4149
09/10/24 174 756 SVAJCARSKA CHF 001 122.3683 127.3629 122.4932 124.8656 127.238
09/10/24 174 784 U.A. EMIRATI AED 001 - - 28.2776 28.8547 29.4318
09/10/24 174 807 S.MAKEDONIJA MKD 001 - - 1.8567 1.8946 1.9325
09/10/24 174 826 V.BRITANIJA GBP 001 - - 135.77 138.5408 141.3116
09/10/24 174 840 S A D USD 001 103.8502 108.089 103.9562 105.9696 107.983
09/10/24 174 933 BELORUSIJA BYN 001 - - 31.6763 32.3228 32.9693
09/10/24 174 946 RUMUNIJA RON 001 - - 23.0463 23.5166 23.9869
09/10/24 174 949 TURSKA TRY 001 - - 3.046 3.1082 3.1704
09/10/24 174 975 BUGARSKA BGN 001 - - 58.6306 59.8271 61.0236
09/10/24 174 977 BIH BAM 001 - - 58.6306 59.8271 61.0236
09/10/24 174 978 E M U EUR 001 114.7884 119.2348 114.9054 117.0116 119.1178
09/10/24 174 985 POLJSKA PLN 001 - - 26.8137 27.3609 27.9081