Rate Currency 1 m 3 m 6 m
RKS RSD
EURIBOR EUR -0.553 -0.529 -0.514
LIBOR CHF -0.79 -0.7408 -0.6986
LIBOR EUR 0 -0.541 -0.5269
LIBOR USD 0.1014 0.1599 0.1928
BELIBOR RSD 1.07
Cash purchase rate Cash sale rate
RUB 1.2461 1.3773
CHF 105.1169 109.4073
USD 94.7841 98.6529
EUR 115.3467 119.8147
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
05/10/21 085 036 AUSTRALIJA AUD 001 - - 74.3701 75.8879 77.4057
05/10/21 085 040 AUSTRIJA ATS 001 - - 8.374 8.5449 8.7158
05/10/21 085 056 BELGIJA BEF 100 - - 285.6454 291.4749 297.3044
05/10/21 085 124 KANADA CAD 001 - - 78.1797 79.7752 81.3707
05/10/21 085 156 KINA CNY 001 - - 14.7386 15.0394 15.3402
05/10/21 085 191 HRVATSKA HRK 001 - - 15.2974 15.6096 15.9218
05/10/21 085 203 CESKA CZK 001 - - 4.4938 4.5855 4.6772
05/10/21 085 208 DANSKA DKK 001 - - 15.494 15.8102 16.1264
05/10/21 085 246 FINSKA FIM 001 - - 19.3802 19.7757 20.1712
05/10/21 085 250 FRANCUSKA FRF 001 - - 17.5666 17.9251 18.2836
05/10/21 085 280 NEMACKA DEM 001 - - 58.9157 60.1181 61.3205
05/10/21 085 300 GRCKA GRD 100 - - 33.8163 34.5064 35.1965
05/10/21 085 348 MADJARSKA HUF 100 - - 32.1295 32.7852 33.4409
05/10/21 085 372 IRSKA IEP 001 - - 146.3108 149.2967 152.2826
05/10/21 085 380 ITALIJA ITL 100 - - 5.9511 6.0725 6.194
05/10/21 085 392 JAPAN JPY 100 - - 87.0639 88.8407 90.6175
05/10/21 085 414 KUVAJT KWD 001 - - 314.4041 320.8205 327.2369
05/10/21 085 442 LUKSEMBURG LUF 100 - - 285.6454 291.4749 297.3044
05/10/21 085 578 NORVESKA NOK 001 - - 11.5482 11.7839 12.0196
05/10/21 085 620 PORTUGAL PTE 100 - - 57.476 58.649 59.822
05/10/21 085 643 RUSIJA RUB 001 1.2461 1.3773 1.2461 1.3117 1.3773
05/10/21 085 724 SPANIJA ESP 100 - - 69.2541 70.6674 72.0807
05/10/21 085 752 SVEDSKA SEK 001 - - 11.401 11.6337 11.8664
05/10/21 085 756 SVAJCARSKA CHF 001 105.1169 109.4073 105.2241 107.2621 109.3001
05/10/21 085 826 V.BRITANIJA GBP 001 - - 133.0897 135.8058 138.5219
05/10/21 085 840 S A D USD 001 94.7841 98.6529 94.8808 96.7185 98.5562
05/10/21 085 933 BELORUSIJA BYN 001 - - 37.4802 38.2451 39.01
05/10/21 085 946 RUMUNIJA RON 001 - - 23.3783 23.8554 24.3325
05/10/21 085 949 TURSKA TRY 001 - - 11.4742 11.7084 11.9426
05/10/21 085 975 BUGARSKA BGN 001 - - 58.9157 60.1181 61.3205
05/10/21 085 977 BIH BAM 001 - - 58.9157 60.1181 61.3205
05/10/21 085 978 E M U EUR 001 115.3467 119.8147 115.4642 117.5807 119.6972
05/10/21 085 985 POLJSKA PLN 001 - - 25.2906 25.8067 26.3228