Rate Currency 1 m 3 m 6 m
6M_BELIBOR RSD
6M_EURIBOR EUR
RKS RSD
EURIBOR EUR -0.44 -0.41 -0.35
LIBOR CHF -0.79 -0.78 -0.71
LIBOR EUR 0 -0.44 -0.41
LIBOR USD 1.85 1.95 1.95
BELIBOR RSD 1.69 1.99 2.16
Cash purchase rate Cash sale rate
RUB 1.5746 1.7404
CHF 104.7078 108.9816
USD 103.6346 107.8646
EUR 115.38 119.8494
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
10/23/19 204 036 AUSTRALIJA AUD 001 - - 70.93 72.38 73.83
10/23/19 204 040 AUSTRIJA ATS 001 - - 8.38 8.55 8.72
10/23/19 204 056 BELGIJA BEF 100 - - 285.73 291.56 297.39
10/23/19 204 124 KANADA CAD 001 - - 79.1 80.71 82.33
10/23/19 204 156 KINA CNY 001 - - 14.63 14.93 15.23
10/23/19 204 191 HRVATSKA HRK 001 - - 15.49 15.8 16.12
10/23/19 204 203 CESKA CZK 001 - - 4.51 4.6 4.69
10/23/19 204 208 DANSKA DKK 001 - - 15.43 15.74 16.06
10/23/19 204 246 FINSKA FIM 001 - - 19.39 19.78 20.18
10/23/19 204 250 FRANCUSKA FRF 001 - - 17.57 17.93 18.29
10/23/19 204 280 NEMACKA DEM 001 - - 58.93 60.14 61.34
10/23/19 204 300 GRCKA GRD 100 - - 33.83 34.52 35.21
10/23/19 204 348 MADJARSKA HUF 100 - - 35 35.71 36.43
10/23/19 204 372 IRSKA IEP 001 - - 146.35 149.34 152.33
10/23/19 204 380 ITALIJA ITL 100 - - 5.95 6.07 6.2
10/23/19 204 392 JAPAN JPY 100 - - 95.65 97.61 99.56
10/23/19 204 414 KUVAJT KWD 001 - - 341.32 348.28 355.25
10/23/19 204 442 LUKSEMBURG LUF 100 - - 285.73 291.56 297.39
10/23/19 204 578 NORVESKA NOK 001 - - 11.31 11.54 11.77
10/23/19 204 620 PORTUGAL PTE 100 - - 57.49 58.67 59.84
10/23/19 204 643 RUSIJA RUB 001 1.57 1.74 1.57 1.66 1.74
10/23/19 204 724 SPANIJA ESP 100 - - 69.27 70.69 72.1
10/23/19 204 752 SVEDSKA SEK 001 - - 10.72 10.94 11.16
10/23/19 204 756 SVAJCARSKA CHF 001 104.71 108.98 104.81 106.84 108.87
10/23/19 204 826 V.BRITANIJA GBP 001 - - 133.25 135.97 138.69
10/23/19 204 840 S A D USD 001 103.63 107.86 103.74 105.75 107.76
10/23/19 204 933 BELORUSIJA BYN 001 - - 50.74 51.78 52.81
10/23/19 204 946 RUMUNIJA RON 001 - - 24.2 24.69 25.18
10/23/19 204 949 TURSKA TRY 001 - - 17.85 18.21 18.58
10/23/19 204 975 BUGARSKA BGN 001 - - 58.93 60.14 61.34
10/23/19 204 977 BIH BAM 001 - - 58.93 60.14 61.34
10/23/19 204 978 E M U EUR 001 115.38 119.85 115.5 117.61 119.73
10/23/19 204 985 POLJSKA PLN 001 - - 26.98 27.53 28.08