Rate | Currency | 1 m | 3 m | 6 m |
---|---|---|---|---|
RKS | RSD | |||
BELIBOR | RSD | 0.74 | 1.03 | 1.24 |
EURIBOR | EUR | -0.557 | -0.528 | -0.487 |
LIBOR | CHF | 0 | 0 | 0 |
LIBOR | EUR | 0 | 0 | 0 |
LIBOR | USD | 0.1707 | 0.4796 | 0.7813 |
Cash purchase rate | Cash sale rate | |
---|---|---|
RUB | 0.7498 | 1.7494 |
CHF | 113.5396 | 118.1738 |
USD | 105.2071 | 109.5013 |
EUR | 115.5194 | 119.9942 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
04/05/22 | 063 | 036 | AUSTRALIJA | AUD | 001 | - | - | 79.979 | 81.6112 | 83.2434 | |
04/05/22 | 063 | 040 | AUSTRIJA | ATS | 001 | - | - | 8.3865 | 8.5577 | 8.7289 | |
04/05/22 | 063 | 056 | BELGIJA | BEF | 100 | - | - | 286.0733 | 291.9115 | 297.7497 | |
04/05/22 | 063 | 124 | KANADA | CAD | 001 | - | - | 84.284 | 86.0041 | 87.7242 | |
04/05/22 | 063 | 156 | KINA | CNY | 001 | - | - | 16.5325 | 16.8699 | 17.2073 | |
04/05/22 | 063 | 191 | HRVATSKA | HRK | 001 | - | - | 15.2931 | 15.6052 | 15.9173 | |
04/05/22 | 063 | 203 | CESKA | CZK | 001 | - | - | 4.7369 | 4.8336 | 4.9303 | |
04/05/22 | 063 | 208 | DANSKA | DKK | 001 | - | - | 15.5111 | 15.8277 | 16.1443 | |
04/05/22 | 063 | 246 | FINSKA | FIM | 001 | - | - | 19.4092 | 19.8053 | 20.2014 | |
04/05/22 | 063 | 250 | FRANCUSKA | FRF | 001 | - | - | 17.5929 | 17.9519 | 18.3109 | |
04/05/22 | 063 | 280 | NEMACKA | DEM | 001 | - | - | 59.0039 | 60.2081 | 61.4123 | |
04/05/22 | 063 | 300 | GRCKA | GRD | 100 | - | - | 33.8669 | 34.5581 | 35.2493 | |
04/05/22 | 063 | 348 | MADJARSKA | HUF | 100 | - | - | 31.2276 | 31.8649 | 32.5022 | |
04/05/22 | 063 | 372 | IRSKA | IEP | 001 | - | - | 146.5299 | 149.5203 | 152.5107 | |
04/05/22 | 063 | 380 | ITALIJA | ITL | 100 | - | - | 5.96 | 6.0816 | 6.2032 | |
04/05/22 | 063 | 392 | JAPAN | JPY | 100 | - | - | 85.8835 | 87.6362 | 89.3889 | |
04/05/22 | 063 | 414 | KUVAJT | KWD | 001 | - | - | 345.6175 | 352.6709 | 359.7243 | |
04/05/22 | 063 | 442 | LUKSEMBURG | LUF | 100 | - | - | 286.0733 | 291.9115 | 297.7497 | |
04/05/22 | 063 | 578 | NORVESKA | NOK | 001 | - | - | 12.0761 | 12.3226 | 12.5691 | |
04/05/22 | 063 | 620 | PORTUGAL | PTE | 100 | - | - | 57.5621 | 58.7368 | 59.9115 | |
04/05/22 | 063 | 643 | RUSIJA | RUB | 001 | 0.7498 | 1.7494 | 0.7498 | 1.2496 | 1.7494 | |
04/05/22 | 063 | 724 | SPANIJA | ESP | 100 | - | - | 69.3578 | 70.7733 | 72.1888 | |
04/05/22 | 063 | 752 | SVEDSKA | SEK | 001 | - | - | 11.1559 | 11.3836 | 11.6113 | |
04/05/22 | 063 | 756 | SVAJCARSKA | CHF | 001 | 113.5396 | 118.1738 | 113.6554 | 115.8567 | 118.058 | |
04/05/22 | 063 | 826 | V.BRITANIJA | GBP | 001 | - | - | 138.0898 | 140.908 | 143.7262 | |
04/05/22 | 063 | 840 | S A D | USD | 001 | 105.2071 | 109.5013 | 105.3145 | 107.3542 | 109.3939 | |
04/05/22 | 063 | 933 | BELORUSIJA | BYN | 001 | - | - | 32.2522 | 32.9104 | 33.5686 | |
04/05/22 | 063 | 946 | RUMUNIJA | RON | 001 | - | - | 23.3305 | 23.8066 | 24.2827 | |
04/05/22 | 063 | 949 | TURSKA | TRY | 001 | - | - | 7.1578 | 7.3039 | 7.45 | |
04/05/22 | 063 | 975 | BUGARSKA | BGN | 001 | - | - | 59.0039 | 60.2081 | 61.4123 | |
04/05/22 | 063 | 977 | BIH | BAM | 001 | - | - | 59.0039 | 60.2081 | 61.4123 | |
04/05/22 | 063 | 978 | E M U | EUR | 001 | 115.5194 | 119.9942 | 115.6372 | 117.7568 | 119.8764 | |
04/05/22 | 063 | 985 | POLJSKA | PLN | 001 | - | - | 24.9151 | 25.4236 | 25.9321 |