Rate Currency 1 m 3 m 6 m
BELIBOR RSD 5.60 5,69 5.80
EURIBOR EUR 3.819 3.891 3.850
Cash purchase rate Cash sale rate
RUB 0.9401 1.4101
CHF 117.5842 122.3836
USD 107.2592 111.6372
EUR 114.9382 119.3904
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
04/24/24 079 036 AUSTRALIJA AUD 001 - - 69.8892 71.3155 72.7418
04/24/24 079 040 AUSTRIJA ATS 001 - - - 8.5147 -
04/24/24 079 056 BELGIJA BEF 100 - - - 290.4427 -
04/24/24 079 124 KANADA CAD 001 - - 78.4725 80.074 81.6755
04/24/24 079 156 KINA CNY 001 - - 13.5948 15.1053 16.6158
04/24/24 079 203 CESKA CZK 001 - - 4.55 4.6429 4.7358
04/24/24 079 208 DANSKA DKK 001 - - 15.3899 15.704 16.0181
04/24/24 079 246 FINSKA FIM 001 - - - 19.7056 -
04/24/24 079 250 FRANCUSKA FRF 001 - - - 17.8616 -
04/24/24 079 280 NEMACKA DEM 001 - - - 59.9052 -
04/24/24 079 300 GRCKA GRD 100 - - - 34.3842 -
04/24/24 079 348 MADJARSKA HUF 100 - - 29.1935 29.7893 30.3851
04/24/24 079 356 INDIJA INR 001 - - 1.2878 1.3141 1.3404
04/24/24 079 372 IRSKA IEP 001 - - - 148.768 -
04/24/24 079 380 ITALIJA ITL 100 - - - 6.051 -
04/24/24 079 392 JAPAN JPY 100 - - 69.2652 70.6788 72.0924
04/24/24 079 414 KUVAJT KWD 001 - - 348.1534 355.2586 362.3638
04/24/24 079 442 LUKSEMBURG LUF 100 - - - 290.4427 -
04/24/24 079 578 NORVESKA NOK 001 - - 9.847 10.048 10.249
04/24/24 079 620 PORTUGAL PTE 100 - - - 58.4413 -
04/24/24 079 643 RUSIJA RUB 001 0.9401 1.4101 0.9401 1.1751 1.4101
04/24/24 079 724 SPANIJA ESP 100 - - - 70.4172 -
04/24/24 079 752 SVEDSKA SEK 001 - - 9.9202 10.1227 10.3252
04/24/24 079 756 SVAJCARSKA CHF 001 117.5842 122.3836 117.7042 119.9839 122.2636
04/24/24 079 784 U.A. EMIRATI AED 001 - - 29.2002 29.7961 30.392
04/24/24 079 807 S.MAKEDONIJA MKD 001 - - 1.8504 1.8882 1.926
04/24/24 079 826 V.BRITANIJA GBP 001 - - 133.5438 136.2692 138.9946
04/24/24 079 840 S A D USD 001 107.2592 111.6372 107.3687 109.4482 111.5277
04/24/24 079 933 BELORUSIJA BYN 001 - - 32.7098 33.3773 34.0448
04/24/24 079 946 RUMUNIJA RON 001 - - 23.0601 23.5307 24.0013
04/24/24 079 949 TURSKA TRY 001 - - 3.2901 3.3572 3.4243
04/24/24 079 975 BUGARSKA BGN 001 - - 58.7071 59.9052 61.1033
04/24/24 079 977 BIH BAM 001 - - 58.7071 59.9052 61.1033
04/24/24 079 978 E M U EUR 001 114.9382 119.3904 115.0553 117.1643 119.2733
04/24/24 079 985 POLJSKA PLN 001 - - 26.6375 27.1811 27.7247