Rate | Currency | 1 m | 3 m | 6 m |
---|---|---|---|---|
BELIBOR | RSD | 4.63 | 4,70 | 4.74 |
EURIBOR | EUR | 2.616 | 2.510 | 2.489 |
Cash purchase rate | Cash sale rate | |
---|---|---|
RUB | 0.9807 | 1.4711 |
CHF | 121.5936 | 126.5566 |
USD | 109.7934 | 114.2748 |
EUR | 114.9501 | 119.4029 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
02/19/25 | 031 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.8922 | 71.3186 | 72.745 | |
02/19/25 | 031 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5155 | - | |
02/19/25 | 031 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.473 | - | |
02/19/25 | 031 | 124 | KANADA | CAD | 001 | - | - | 77.4173 | 78.9972 | 80.5771 | |
02/19/25 | 031 | 156 | KINA | CNY | 001 | - | - | 13.8456 | 15.384 | 16.9224 | |
02/19/25 | 031 | 203 | CESKA | CZK | 001 | - | - | 4.5789 | 4.6723 | 4.7657 | |
02/19/25 | 031 | 208 | DANSKA | DKK | 001 | - | - | 15.3934 | 15.7075 | 16.0217 | |
02/19/25 | 031 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7077 | - | |
02/19/25 | 031 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8634 | - | |
02/19/25 | 031 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9114 | - | |
02/19/25 | 031 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3878 | - | |
02/19/25 | 031 | 348 | MADJARSKA | HUF | 100 | - | - | 28.6417 | 29.2262 | 29.8107 | |
02/19/25 | 031 | 356 | INDIJA | INR | 001 | - | - | 1.2633 | 1.2891 | 1.3149 | |
02/19/25 | 031 | 372 | IRSKA | IEP | 001 | - | - | - | 148.7835 | - | |
02/19/25 | 031 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0517 | - | |
02/19/25 | 031 | 392 | JAPAN | JPY | 100 | - | - | 72.3676 | 73.8445 | 75.3214 | |
02/19/25 | 031 | 414 | KUVAJT | KWD | 001 | - | - | 355.52 | 362.7755 | 370.031 | |
02/19/25 | 031 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.473 | - | |
02/19/25 | 031 | 578 | NORVESKA | NOK | 001 | - | - | 9.8558 | 10.0569 | 10.258 | |
02/19/25 | 031 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4474 | - | |
02/19/25 | 031 | 643 | RUSIJA | RUB | 001 | 0.9807 | 1.4711 | 0.9807 | 1.2259 | 1.4711 | |
02/19/25 | 031 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.4245 | - | |
02/19/25 | 031 | 752 | SVEDSKA | SEK | 001 | - | - | 10.2552 | 10.4645 | 10.6738 | |
02/19/25 | 031 | 756 | SVAJCARSKA | CHF | 001 | 121.5936 | 126.5566 | 121.7177 | 124.0751 | 126.4325 | |
02/19/25 | 031 | 784 | U.A. EMIRATI | AED | 001 | - | - | 29.8842 | 30.4941 | 31.104 | |
02/19/25 | 031 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8563 | 1.8942 | 1.9321 | |
02/19/25 | 031 | 826 | V.BRITANIJA | GBP | 001 | - | - | 138.57 | 141.398 | 144.226 | |
02/19/25 | 031 | 840 | S A D | USD | 001 | 109.7934 | 114.2748 | 109.9055 | 112.0341 | 114.1627 | |
02/19/25 | 031 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.4761 | 34.1593 | 34.8425 | |
02/19/25 | 031 | 946 | RUMUNIJA | RON | 001 | - | - | 23.0551 | 23.5256 | 23.9961 | |
02/19/25 | 031 | 949 | TURSKA | TRY | 001 | - | - | 3.0234 | 3.0851 | 3.1468 | |
02/19/25 | 031 | 975 | BUGARSKA | BGN | 001 | - | - | 58.7132 | 59.9114 | 61.1096 | |
02/19/25 | 031 | 977 | BIH | BAM | 001 | - | - | 58.7132 | 59.9114 | 61.1096 | |
02/19/25 | 031 | 978 | E M U | EUR | 001 | 114.9501 | 119.4029 | 115.0673 | 117.1765 | 119.2857 | |
02/19/25 | 031 | 985 | POLJSKA | PLN | 001 | - | - | 27.6659 | 28.2305 | 28.7951 |