Rate Currency 1 m 3 m 6 m
6M_BELIBOR RSD
6M_EURIBOR EUR
RKS RSD
BELIBOR RSD 1.07 1.34 1.5
EURIBOR EUR -0.44 -0.35 -0.28
Cash purchase rate Cash sale rate
RUB 1.3582 1.5012
CHF 109.0924 113.5452
USD 105.9918 110.318
EUR 115.3519 119.8201
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
04/08/20 067 036 AUSTRALIJA AUD 001 - - 65.05 66.38 67.71
04/08/20 067 040 AUSTRIJA ATS 001 - - 8.37 8.55 8.72
04/08/20 067 056 BELGIJA BEF 100 - - 285.66 291.49 297.32
04/08/20 067 124 KANADA CAD 001 - - 75.53 77.08 78.62
04/08/20 067 156 KINA CNY 001 - - 15 15.31 15.61
04/08/20 067 191 HRVATSKA HRK 001 - - 15.09 15.4 15.7
04/08/20 067 203 CESKA CZK 001 - - 4.24 4.33 4.41
04/08/20 067 208 DANSKA DKK 001 - - 15.43 15.75 16.06
04/08/20 067 246 FINSKA FIM 001 - - 19.38 19.78 20.17
04/08/20 067 250 FRANCUSKA FRF 001 - - 17.57 17.93 18.28
04/08/20 067 280 NEMACKA DEM 001 - - 58.92 60.12 61.32
04/08/20 067 300 GRCKA GRD 100 - - 33.82 34.51 35.2
04/08/20 067 348 MADJARSKA HUF 100 - - 32.11 32.77 33.42
04/08/20 067 372 IRSKA IEP 001 - - 146.32 149.3 152.29
04/08/20 067 380 ITALIJA ITL 100 - - 5.95 6.07 6.19
04/08/20 067 392 JAPAN JPY 100 - - 97.23 99.21 101.2
04/08/20 067 414 KUVAJT KWD 001 - - 342.86 349.85 356.85
04/08/20 067 442 LUKSEMBURG LUF 100 - - 285.66 291.49 297.32
04/08/20 067 578 NORVESKA NOK 001 - - 10.29 10.5 10.72
04/08/20 067 620 PORTUGAL PTE 100 - - 57.48 58.65 59.82
04/08/20 067 643 RUSIJA RUB 001 1.36 1.5 1.36 1.43 1.5
04/08/20 067 724 SPANIJA ESP 100 - - 69.26 70.67 72.08
04/08/20 067 752 SVEDSKA SEK 001 - - 10.51 10.73 10.94
04/08/20 067 756 SVAJCARSKA CHF 001 109.09 113.55 109.2 111.32 113.43
04/08/20 067 826 V.BRITANIJA GBP 001 - - 130.58 133.24 135.91
04/08/20 067 840 S A D USD 001 105.99 110.32 106.1 108.15 110.21
04/08/20 067 933 BELORUSIJA BYN 001 - - 41.46 42.3 43.15
04/08/20 067 946 RUMUNIJA RON 001 - - 23.83 24.32 24.8
04/08/20 067 949 TURSKA TRY 001 - - 15.64 15.96 16.28
04/08/20 067 975 BUGARSKA BGN 001 - - 58.92 60.12 61.32
04/08/20 067 977 BIH BAM 001 - - 58.92 60.12 61.32
04/08/20 067 978 E M U EUR 001 115.35 119.82 115.47 117.59 119.7
04/08/20 067 985 POLJSKA PLN 001 - - 25.4 25.92 26.44