| 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 |
