Rate Currency 1 m 3 m 6 m
RKS RSD
EURIBOR EUR -0.546 -0.528 -0.507
LIBOR CHF -0.8352 -0.7748 -0.7272
LIBOR EUR 0 -0.5453 -0.5151
LIBOR USD .1548 .2254 .2574
BELIBOR RSD .71 1.02 1.21
Cash purchase rate Cash sale rate
RUB 1.2226 1.3512
CHF 106.2087 110.5437
USD 96.3587 100.2917
EUR 115.3433 119.8113
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
12/01/20 232 036 AUSTRALIJA AUD 001 - - 70.9475 72.3954 73.8433
12/01/20 232 040 AUSTRIJA ATS 001 - - 8.3738 8.5447 8.7156
12/01/20 232 056 BELGIJA BEF 100 - - 285.6372 291.4665 297.2958
12/01/20 232 124 KANADA CAD 001 - - 74.2961 75.8123 77.3285
12/01/20 232 156 KINA CNY 001 - - 14.6547 14.9538 15.2529
12/01/20 232 191 HRVATSKA HRK 001 - - 15.2477 15.5589 15.8701
12/01/20 232 203 CESKA CZK 001 - - 4.388 4.4776 4.5672
12/01/20 232 208 DANSKA DKK 001 - - 15.4775 15.7934 16.1093
12/01/20 232 246 FINSKA FIM 001 - - 19.3796 19.7751 20.1706
12/01/20 232 250 FRANCUSKA FRF 001 - - 17.566 17.9245 18.283
12/01/20 232 280 NEMACKA DEM 001 - - 58.914 60.1163 61.3186
12/01/20 232 300 GRCKA GRD 100 - - 33.8153 34.5054 35.1955
12/01/20 232 348 MADJARSKA HUF 100 - - 32.1231 32.7787 33.4343
12/01/20 232 372 IRSKA IEP 001 - - 146.3066 149.2924 152.2782
12/01/20 232 380 ITALIJA ITL 100 - - 5.951 6.0724 6.1938
12/01/20 232 392 JAPAN JPY 100 - - 92.2988 94.1824 96.066
12/01/20 232 414 KUVAJT KWD 001 - - 314.9106 321.3373 327.764
12/01/20 232 442 LUKSEMBURG LUF 100 - - 285.6372 291.4665 297.2958
12/01/20 232 578 NORVESKA NOK 001 - - 10.8608 11.0824 11.304
12/01/20 232 620 PORTUGAL PTE 100 - - 57.4744 58.6473 59.8202
12/01/20 232 643 RUSIJA RUB 001 1.2226 1.3512 1.2226 1.2869 1.3512
12/01/20 232 724 SPANIJA ESP 100 - - 69.2521 70.6654 72.0787
12/01/20 232 752 SVEDSKA SEK 001 - - 11.2621 11.4919 11.7217
12/01/20 232 756 SVAJCARSKA CHF 001 106.2087 110.5437 106.3171 108.3762 110.4353
12/01/20 232 826 V.BRITANIJA GBP 001 - - 128.7583 131.386 134.0137
12/01/20 232 840 S A D USD 001 96.3587 100.2917 96.457 98.3252 100.1934
12/01/20 232 933 BELORUSIJA BYN 001 - - 37.1337 37.8915 38.6493
12/01/20 232 946 RUMUNIJA RON 001 - - 23.6016 24.0833 24.565
12/01/20 232 949 TURSKA TRY 001 - - 12.3106 12.5618 12.813
12/01/20 232 975 BUGARSKA BGN 001 - - 58.914 60.1163 61.3186
12/01/20 232 977 BIH BAM 001 - - 58.914 60.1163 61.3186
12/01/20 232 978 E M U EUR 001 115.3433 119.8113 115.4609 117.5773 119.6937
12/01/20 232 985 POLJSKA PLN 001 - - 25.7194 26.2443 26.7692