Rate Currency 1 m 3 m 6 m
BELIBOR RSD 3.06 3.36 3.51
EURIBOR EUR 0.708 1.118 1.766
Cash purchase rate Cash sale rate
RUB 1.2527 2.9231
CHF 120.9104 125.8456
USD 120.3157 125.2265
EUR 115.079 119.5366
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
09/28/22 185 036 AUSTRALIJA AUD 001 - - 76.8563 78.4248 79.9933
09/28/22 185 040 AUSTRIJA ATS 001 - - 8.3546 8.5251 8.6956
09/28/22 185 056 BELGIJA BEF 100 - - 284.9824 290.7984 296.6144
09/28/22 185 124 KANADA CAD 001 - - 87.3038 89.0855 90.8672
09/28/22 185 156 KINA CNY 001 - - 16.6551 16.995 17.3349
09/28/22 185 191 HRVATSKA HRK 001 - - 15.2508 15.562 15.8732
09/28/22 185 203 CESKA CZK 001 - - 4.6535 4.7485 4.8435
09/28/22 185 208 DANSKA DKK 001 - - 15.453 15.7684 16.0838
09/28/22 185 246 FINSKA FIM 001 - - 19.3352 19.7298 20.1244
09/28/22 185 250 FRANCUSKA FRF 001 - - 17.5258 17.8835 18.2412
09/28/22 185 280 NEMACKA DEM 001 - - 58.7789 59.9785 61.1781
09/28/22 185 300 GRCKA GRD 100 - - 33.7379 34.4264 35.1149
09/28/22 185 348 MADJARSKA HUF 100 - - 28.1437 28.7181 29.2925
09/28/22 185 372 IRSKA IEP 001 - - 145.9712 148.9502 151.9292
09/28/22 185 380 ITALIJA ITL 100 - - 5.9372 6.0584 6.1796
09/28/22 185 392 JAPAN JPY 100 - - 83.1609 84.8581 86.5553
09/28/22 185 414 KUVAJT KWD 001 - - 386.6857 394.5772 402.4687
09/28/22 185 442 LUKSEMBURG LUF 100 - - 284.9824 290.7984 296.6144
09/28/22 185 578 NORVESKA NOK 001 - - 11.0257 11.2507 11.4757
09/28/22 185 620 PORTUGAL PTE 100 - - 57.3426 58.5129 59.6832
09/28/22 185 643 RUSIJA RUB 001 1.2527 2.9231 1.2527 2.0879 2.9231
09/28/22 185 724 SPANIJA ESP 100 - - 69.0933 70.5034 71.9135
09/28/22 185 752 SVEDSKA SEK 001 - - 10.5268 10.7416 10.9564
09/28/22 185 756 SVAJCARSKA CHF 001 120.9104 125.8456 121.0338 123.378 125.7222
09/28/22 185 826 V.BRITANIJA GBP 001 - - 128.2625 130.8801 133.4977
09/28/22 185 840 S A D USD 001 120.3157 125.2265 120.4384 122.7711 125.1038
09/28/22 185 933 BELORUSIJA BYN 001 - - 47.5343 48.5044 49.4745
09/28/22 185 946 RUMUNIJA RON 001 - - 23.2129 23.6866 24.1603
09/28/22 185 949 TURSKA TRY 001 - - 6.5073 6.6401 6.7729
09/28/22 185 975 BUGARSKA BGN 001 - - 58.7789 59.9785 61.1781
09/28/22 185 977 BIH BAM 001 - - 58.7789 59.9785 61.1781
09/28/22 185 978 E M U EUR 001 115.079 119.5366 115.1963 117.3078 119.4193
09/28/22 185 985 POLJSKA PLN 001 - - 23.9703 24.4595 24.9487