| Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|
| BELIBOR | RSD | 4.61 | 4,68 | 4.72 |
| EURIBOR | EUR | 1.871 | 2.034 | 2.035 |
| Cash purchase rate | Cash sale rate | |
|---|---|---|
| RUB | 1.0292 | 1.5438 |
| CHF | 121.8284 | 126.801 |
| USD | 98.9403 | 102.9787 |
| EUR | 114.977 | 119.4308 |
| Date | No. in the currency exchange list | Currency code | Country | Currency | Parity | Cash purchaseĀ rate | Cash saleĀ rate | Foreign currency purchaseĀ rate | Foreign exchange middleĀ rate | Foreign currency saleĀ rate | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/24/25 | 116 | 036 | AUSTRALIJA | AUD | 001 | - | - | 64.2428 | 65.5539 | 66.865 | |
| 06/24/25 | 116 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5175 | - | |
| 06/24/25 | 116 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.5409 | - | |
| 06/24/25 | 116 | 124 | KANADA | CAD | 001 | - | - | 72.13 | 73.602 | 75.074 | |
| 06/24/25 | 116 | 156 | KINA | CNY | 001 | - | - | 12.6637 | 14.0708 | 15.4779 | |
| 06/24/25 | 116 | 203 | CESKA | CZK | 001 | - | - | 4.6251 | 4.7195 | 4.8139 | |
| 06/24/25 | 116 | 208 | DANSKA | DKK | 001 | - | - | 15.3945 | 15.7087 | 16.0229 | |
| 06/24/25 | 116 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7123 | - | |
| 06/24/25 | 116 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8676 | - | |
| 06/24/25 | 116 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9254 | - | |
| 06/24/25 | 116 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3959 | - | |
| 06/24/25 | 116 | 348 | MADJARSKA | HUF | 100 | - | - | 28.5005 | 29.0821 | 29.6637 | |
| 06/24/25 | 116 | 356 | INDIJA | INR | 001 | - | - | 1.1478 | 1.1712 | 1.1946 | |
| 06/24/25 | 116 | 372 | IRSKA | IEP | 001 | - | - | - | 148.8183 | - | |
| 06/24/25 | 116 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0531 | - | |
| 06/24/25 | 116 | 392 | JAPAN | JPY | 100 | - | - | 68.0329 | 69.4213 | 70.8097 | |
| 06/24/25 | 116 | 414 | KUVAJT | KWD | 001 | - | - | 323.4577 | 330.0589 | 336.6601 | |
| 06/24/25 | 116 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.5409 | - | |
| 06/24/25 | 116 | 578 | NORVESKA | NOK | 001 | - | - | 9.8412 | 10.042 | 10.2428 | |
| 06/24/25 | 116 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4611 | - | |
| 06/24/25 | 116 | 643 | RUSIJA | RUB | 001 | 1.0292 | 1.5438 | 1.0292 | 1.2865 | 1.5438 | |
| 06/24/25 | 116 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.441 | - | |
| 06/24/25 | 116 | 752 | SVEDSKA | SEK | 001 | - | - | 10.3419 | 10.553 | 10.7641 | |
| 06/24/25 | 116 | 756 | SVAJCARSKA | CHF | 001 | 121.8284 | 126.801 | 121.9527 | 124.3147 | 126.6767 | |
| 06/24/25 | 116 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.9485 | 27.4985 | 28.0485 | |
| 06/24/25 | 116 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8393 | 1.8768 | 1.9143 | |
| 06/24/25 | 116 | 826 | V.BRITANIJA | GBP | 001 | - | - | 134.1977 | 136.9364 | 139.6751 | |
| 06/24/25 | 116 | 840 | S A D | USD | 001 | 98.9403 | 102.9787 | 99.0413 | 100.9595 | 102.8777 | |
| 06/24/25 | 116 | 933 | BELORUSIJA | BYN | 001 | - | - | 30.1834 | 30.7994 | 31.4154 | |
| 06/24/25 | 116 | 946 | RUMUNIJA | RON | 001 | - | - | 22.7463 | 23.2105 | 23.6747 | |
| 06/24/25 | 116 | 949 | TURSKA | TRY | 001 | - | - | 2.4932 | 2.5441 | 2.595 | |
| 06/24/25 | 116 | 975 | BUGARSKA | BGN | 001 | - | - | 58.7269 | 59.9254 | 61.1239 | |
| 06/24/25 | 116 | 977 | BIH | BAM | 001 | - | - | 58.7269 | 59.9254 | 61.1239 | |
| 06/24/25 | 116 | 978 | E M U | EUR | 001 | 114.977 | 119.4308 | 115.0942 | 117.2039 | 119.3136 | |
| 06/24/25 | 116 | 985 | POLJSKA | PLN | 001 | - | - | 26.8753 | 27.4238 | 27.9723 |
