Rate Currency 1 m 3 m 6 m
6M_EURIBOR EUR
RKS RSD
6M_BELIBOR RSD
EURIBOR EUR -0.53 -0.49 -0.46
LIBOR CHF -0.8 -0.76 -0.71
LIBOR EUR 0 -0.52 -0.5
LIBOR USD .15 .23 .27
BELIBOR RSD .7 1.02 1.22
Cash purchase rate Cash sale rate
RUB 1.2439 1.3749
CHF 107.0969 111.4682
USD 97.9567 101.9549
EUR 115.3538 119.8222
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
09/22/20 183 036 AUSTRALIJA AUD 001 - - 70.6624 72.1045 73.5466
09/22/20 183 040 AUSTRIJA ATS 001 - - 8.3746 8.5455 8.7164
09/22/20 183 056 BELGIJA BEF 100 - - 285.6631 291.493 297.3229
09/22/20 183 124 KANADA CAD 001 - - 73.6052 75.1073 76.6094
09/22/20 183 156 KINA CNY 001 - - 14.4369 14.7315 15.0261
09/22/20 183 191 HRVATSKA HRK 001 - - 15.275 15.5867 15.8984
09/22/20 183 203 CESKA CZK 001 - - 4.2435 4.3301 4.4167
09/22/20 183 208 DANSKA DKK 001 - - 15.4848 15.8008 16.1168
09/22/20 183 246 FINSKA FIM 001 - - 19.3814 19.7769 20.1724
09/22/20 183 250 FRANCUSKA FRF 001 - - 17.5677 17.9262 18.2847
09/22/20 183 280 NEMACKA DEM 001 - - 58.9194 60.1218 61.3242
09/22/20 183 300 GRCKA GRD 100 - - 33.8184 34.5086 35.1988
09/22/20 183 348 MADJARSKA HUF 100 - - 31.7832 32.4318 33.0804
09/22/20 183 372 IRSKA IEP 001 - - 146.3199 149.306 152.2921
09/22/20 183 380 ITALIJA ITL 100 - - 5.9514 6.0729 6.1944
09/22/20 183 392 JAPAN JPY 100 - - 93.7338 95.6467 97.5596
09/22/20 183 414 KUVAJT KWD 001 - - 320.1896 326.7241 333.2586
09/22/20 183 442 LUKSEMBURG LUF 100 - - 285.6631 291.493 297.3229
09/22/20 183 578 NORVESKA NOK 001 - - 10.5328 10.7478 10.9628
09/22/20 183 620 PORTUGAL PTE 100 - - 57.4795 58.6526 59.8257
09/22/20 183 643 RUSIJA RUB 001 1.2439 1.3749 1.2439 1.3094 1.3749
09/22/20 183 724 SPANIJA ESP 100 - - 69.2584 70.6718 72.0852
09/22/20 183 752 SVEDSKA SEK 001 - - 11.0612 11.2869 11.5126
09/22/20 183 756 SVAJCARSKA CHF 001 107.0969 111.4682 107.2061 109.2825 111.3589
09/22/20 183 826 V.BRITANIJA GBP 001 - - 125.5297 128.0915 130.6533
09/22/20 183 840 S A D USD 001 97.9567 101.9549 98.0566 99.9558 101.855
09/22/20 183 933 BELORUSIJA BYN 001 - - 37.8456 38.618 39.3904
09/22/20 183 946 RUMUNIJA RON 001 - - 23.6975 24.1811 24.6647
09/22/20 183 949 TURSKA TRY 001 - - 12.837 13.099 13.361
09/22/20 183 975 BUGARSKA BGN 001 - - 58.9194 60.1218 61.3242
09/22/20 183 977 BIH BAM 001 - - 58.9194 60.1218 61.3242
09/22/20 183 978 E M U EUR 001 115.3538 119.8222 115.4714 117.588 119.7046
09/22/20 183 985 POLJSKA PLN 001 - - 25.6126 26.1353 26.658