Rate | Currency | 1 m | 3 m | 6 m |
---|---|---|---|---|
6M_BELIBOR | RSD | |||
6M_EURIBOR | EUR | |||
RKS | RSD | |||
BELIBOR | RSD | 1.37 | 1.68 | 1.86 |
EURIBOR | EUR | -0.45 | -0.4 | -0.34 |
LIBOR | CHF | -0.82 | -0.72 | -0.66 |
LIBOR | EUR | 0 | -0.45 | -0.4 |
LIBOR | USD | 1.71 | 1.89 |
Cash purchase rate | Cash sale rate | |
---|---|---|
RUB | 1.5862 | 1.7532 |
CHF | 105.1387 | 109.4301 |
USD | 104.1502 | 108.4012 |
EUR | 115.318 | 119.785 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
12/09/19 | 236 | 036 | AUSTRALIJA | AUD | 001 | - | - | 71.17 | 72.63 | 74.08 | |
12/09/19 | 236 | 040 | AUSTRIJA | ATS | 001 | - | - | 8.37 | 8.54 | 8.71 | |
12/09/19 | 236 | 056 | BELGIJA | BEF | 100 | - | - | 285.57 | 291.4 | 297.23 | |
12/09/19 | 236 | 124 | KANADA | CAD | 001 | - | - | 78.56 | 80.16 | 81.77 | |
12/09/19 | 236 | 156 | KINA | CNY | 001 | - | - | 14.79 | 15.1 | 15.4 | |
12/09/19 | 236 | 191 | HRVATSKA | HRK | 001 | - | - | 15.48 | 15.79 | 16.11 | |
12/09/19 | 236 | 203 | CESKA | CZK | 001 | - | - | 4.51 | 4.6 | 4.69 | |
12/09/19 | 236 | 208 | DANSKA | DKK | 001 | - | - | 15.42 | 15.73 | 16.05 | |
12/09/19 | 236 | 246 | FINSKA | FIM | 001 | - | - | 19.38 | 19.77 | 20.17 | |
12/09/19 | 236 | 250 | FRANCUSKA | FRF | 001 | - | - | 17.56 | 17.92 | 18.28 | |
12/09/19 | 236 | 280 | NEMACKA | DEM | 001 | - | - | 58.9 | 60.1 | 61.31 | |
12/09/19 | 236 | 300 | GRCKA | GRD | 100 | - | - | 33.81 | 34.5 | 35.19 | |
12/09/19 | 236 | 348 | MADJARSKA | HUF | 100 | - | - | 34.79 | 35.5 | 36.21 | |
12/09/19 | 236 | 372 | IRSKA | IEP | 001 | - | - | 146.27 | 149.26 | 152.24 | |
12/09/19 | 236 | 380 | ITALIJA | ITL | 100 | - | - | 5.95 | 6.07 | 6.19 | |
12/09/19 | 236 | 392 | JAPAN | JPY | 100 | - | - | 95.91 | 97.87 | 99.83 | |
12/09/19 | 236 | 414 | KUVAJT | KWD | 001 | - | - | 342.86 | 349.86 | 356.85 | |
12/09/19 | 236 | 442 | LUKSEMBURG | LUF | 100 | - | - | 285.57 | 291.4 | 297.23 | |
12/09/19 | 236 | 578 | NORVESKA | NOK | 001 | - | - | 11.41 | 11.64 | 11.87 | |
12/09/19 | 236 | 620 | PORTUGAL | PTE | 100 | - | - | 57.46 | 58.63 | 59.81 | |
12/09/19 | 236 | 643 | RUSIJA | RUB | 001 | 1.59 | 1.75 | 1.59 | 1.67 | 1.75 | |
12/09/19 | 236 | 724 | SPANIJA | ESP | 100 | - | - | 69.24 | 70.65 | 72.06 | |
12/09/19 | 236 | 752 | SVEDSKA | SEK | 001 | - | - | 10.97 | 11.19 | 11.41 | |
12/09/19 | 236 | 756 | SVAJCARSKA | CHF | 001 | 105.14 | 109.43 | 105.25 | 107.28 | 109.32 | |
12/09/19 | 236 | 826 | V.BRITANIJA | GBP | 001 | - | - | 136.93 | 139.73 | 142.52 | |
12/09/19 | 236 | 840 | S A D | USD | 001 | 104.15 | 108.4 | 104.26 | 106.28 | 108.29 | |
12/09/19 | 236 | 933 | BELORUSIJA | BYN | 001 | - | - | 49.18 | 50.18 | 51.19 | |
12/09/19 | 236 | 946 | RUMUNIJA | RON | 001 | - | - | 24.1 | 24.59 | 25.08 | |
12/09/19 | 236 | 949 | TURSKA | TRY | 001 | - | - | 18.02 | 18.38 | 18.75 | |
12/09/19 | 236 | 975 | BUGARSKA | BGN | 001 | - | - | 58.9 | 60.1 | 61.31 | |
12/09/19 | 236 | 977 | BIH | BAM | 001 | - | - | 58.9 | 60.1 | 61.31 | |
12/09/19 | 236 | 978 | E M U | EUR | 001 | 115.32 | 119.79 | 115.44 | 117.55 | 119.67 | |
12/09/19 | 236 | 985 | POLJSKA | PLN | 001 | - | - | 26.95 | 27.49 | 28.04 |