Rate | Currency | 1 m | 3 m | 6 m |
---|---|---|---|---|
BELIBOR | RSD | 5.13 | 5,18 | 5.27 |
EURIBOR | EUR | 3.598 | 3.698 | 3.652 |
Cash purchase rate | Cash sale rate | |
---|---|---|
RUB | 1.0121 | 1.5181 |
CHF | 119.8716 | 124.7644 |
USD | 105.6341 | 109.9457 |
EUR | 114.8463 | 119.2949 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
07/26/24 | 142 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.2224 | 70.6351 | 72.0478 | |
07/26/24 | 142 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5079 | - | |
07/26/24 | 142 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.2104 | - | |
07/26/24 | 142 | 124 | KANADA | CAD | 001 | - | - | 76.476 | 78.0367 | 79.5974 | |
07/26/24 | 142 | 156 | KINA | CNY | 001 | - | - | 13.3914 | 14.8793 | 16.3672 | |
07/26/24 | 142 | 203 | CESKA | CZK | 001 | - | - | 4.5196 | 4.6118 | 4.704 | |
07/26/24 | 142 | 208 | DANSKA | DKK | 001 | - | - | 15.3704 | 15.6841 | 15.9978 | |
07/26/24 | 142 | 246 | FINSKA | FIM | 001 | - | - | - | 19.6899 | - | |
07/26/24 | 142 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8473 | - | |
07/26/24 | 142 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.8572 | - | |
07/26/24 | 142 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3567 | - | |
07/26/24 | 142 | 348 | MADJARSKA | HUF | 100 | - | - | 29.2237 | 29.8201 | 30.4165 | |
07/26/24 | 142 | 356 | INDIJA | INR | 001 | - | - | 1.2618 | 1.2876 | 1.3134 | |
07/26/24 | 142 | 372 | IRSKA | IEP | 001 | - | - | - | 148.649 | - | |
07/26/24 | 142 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0462 | - | |
07/26/24 | 142 | 392 | JAPAN | JPY | 100 | - | - | 68.696 | 70.098 | 71.5 | |
07/26/24 | 142 | 414 | KUVAJT | KWD | 001 | - | - | 345.0502 | 352.092 | 359.1338 | |
07/26/24 | 142 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.2104 | - | |
07/26/24 | 142 | 578 | NORVESKA | NOK | 001 | - | - | 9.5835 | 9.7791 | 9.9747 | |
07/26/24 | 142 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.3946 | - | |
07/26/24 | 142 | 643 | RUSIJA | RUB | 001 | 1.0121 | 1.5181 | 1.0121 | 1.2651 | 1.5181 | |
07/26/24 | 142 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.3608 | - | |
07/26/24 | 142 | 752 | SVEDSKA | SEK | 001 | - | - | 9.7598 | 9.959 | 10.1582 | |
07/26/24 | 142 | 756 | SVAJCARSKA | CHF | 001 | 119.8716 | 124.7644 | 119.994 | 122.318 | 124.642 | |
07/26/24 | 142 | 784 | U.A. EMIRATI | AED | 001 | - | - | 28.7643 | 29.3513 | 29.9383 | |
07/26/24 | 142 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8549 | 1.8928 | 1.9307 | |
07/26/24 | 142 | 826 | V.BRITANIJA | GBP | 001 | - | - | 135.8546 | 138.6271 | 141.3996 | |
07/26/24 | 142 | 840 | S A D | USD | 001 | 105.6341 | 109.9457 | 105.7419 | 107.7899 | 109.8379 | |
07/26/24 | 142 | 933 | BELORUSIJA | BYN | 001 | - | - | 32.22 | 32.8776 | 33.5352 | |
07/26/24 | 142 | 946 | RUMUNIJA | RON | 001 | - | - | 23.0714 | 23.5422 | 24.013 | |
07/26/24 | 142 | 949 | TURSKA | TRY | 001 | - | - | 3.1885 | 3.2536 | 3.3187 | |
07/26/24 | 142 | 975 | BUGARSKA | BGN | 001 | - | - | 58.6601 | 59.8572 | 61.0543 | |
07/26/24 | 142 | 977 | BIH | BAM | 001 | - | - | 58.6601 | 59.8572 | 61.0543 | |
07/26/24 | 142 | 978 | E M U | EUR | 001 | 114.8463 | 119.2949 | 114.9633 | 117.0706 | 119.1779 | |
07/26/24 | 142 | 985 | POLJSKA | PLN | 001 | - | - | 26.7684 | 27.3147 | 27.861 |