Rate Currency 1 m 3 m 6 m
BELIBOR RSD 4.63 4,70 4.74
EURIBOR EUR 2.616 2.510 2.489
Cash purchase rate Cash sale rate
RUB 0.9807 1.4711
CHF 121.5936 126.5566
USD 109.7934 114.2748
EUR 114.9501 119.4029
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
02/19/25 031 036 AUSTRALIJA AUD 001 - - 69.8922 71.3186 72.745
02/19/25 031 040 AUSTRIJA ATS 001 - - - 8.5155 -
02/19/25 031 056 BELGIJA BEF 100 - - - 290.473 -
02/19/25 031 124 KANADA CAD 001 - - 77.4173 78.9972 80.5771
02/19/25 031 156 KINA CNY 001 - - 13.8456 15.384 16.9224
02/19/25 031 203 CESKA CZK 001 - - 4.5789 4.6723 4.7657
02/19/25 031 208 DANSKA DKK 001 - - 15.3934 15.7075 16.0217
02/19/25 031 246 FINSKA FIM 001 - - - 19.7077 -
02/19/25 031 250 FRANCUSKA FRF 001 - - - 17.8634 -
02/19/25 031 280 NEMACKA DEM 001 - - - 59.9114 -
02/19/25 031 300 GRCKA GRD 100 - - - 34.3878 -
02/19/25 031 348 MADJARSKA HUF 100 - - 28.6417 29.2262 29.8107
02/19/25 031 356 INDIJA INR 001 - - 1.2633 1.2891 1.3149
02/19/25 031 372 IRSKA IEP 001 - - - 148.7835 -
02/19/25 031 380 ITALIJA ITL 100 - - - 6.0517 -
02/19/25 031 392 JAPAN JPY 100 - - 72.3676 73.8445 75.3214
02/19/25 031 414 KUVAJT KWD 001 - - 355.52 362.7755 370.031
02/19/25 031 442 LUKSEMBURG LUF 100 - - - 290.473 -
02/19/25 031 578 NORVESKA NOK 001 - - 9.8558 10.0569 10.258
02/19/25 031 620 PORTUGAL PTE 100 - - - 58.4474 -
02/19/25 031 643 RUSIJA RUB 001 0.9807 1.4711 0.9807 1.2259 1.4711
02/19/25 031 724 SPANIJA ESP 100 - - - 70.4245 -
02/19/25 031 752 SVEDSKA SEK 001 - - 10.2552 10.4645 10.6738
02/19/25 031 756 SVAJCARSKA CHF 001 121.5936 126.5566 121.7177 124.0751 126.4325
02/19/25 031 784 U.A. EMIRATI AED 001 - - 29.8842 30.4941 31.104
02/19/25 031 807 S.MAKEDONIJA MKD 001 - - 1.8563 1.8942 1.9321
02/19/25 031 826 V.BRITANIJA GBP 001 - - 138.57 141.398 144.226
02/19/25 031 840 S A D USD 001 109.7934 114.2748 109.9055 112.0341 114.1627
02/19/25 031 933 BELORUSIJA BYN 001 - - 33.4761 34.1593 34.8425
02/19/25 031 946 RUMUNIJA RON 001 - - 23.0551 23.5256 23.9961
02/19/25 031 949 TURSKA TRY 001 - - 3.0234 3.0851 3.1468
02/19/25 031 975 BUGARSKA BGN 001 - - 58.7132 59.9114 61.1096
02/19/25 031 977 BIH BAM 001 - - 58.7132 59.9114 61.1096
02/19/25 031 978 E M U EUR 001 114.9501 119.4029 115.0673 117.1765 119.2857
02/19/25 031 985 POLJSKA PLN 001 - - 27.6659 28.2305 28.7951