Rate Currency 1 m 3 m 6 m
BELIBOR RSD 5.31 5,58 5.72
EURIBOR EUR 3.138 3.415 3.744
Cash purchase rate Cash sale rate
RUB 1.0917 1.6375
CHF 118.2419 123.0681
USD 107.0223 111.3905
EUR 115.0484 119.505
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
05/26/23 097 036 AUSTRALIJA AUD 001 - - 69.7059 71.1285 72.5511
05/26/23 097 040 AUSTRIJA ATS 001 - - - 8.5228 -
05/26/23 097 056 BELGIJA BEF 100 - - - 290.7213 -
05/26/23 097 124 KANADA CAD 001 - - 78.4674 80.0688 81.6702
05/26/23 097 156 KINA CNY 001 - - 13.9208 15.4676 17.0144
05/26/23 097 203 CESKA CZK 001 - - 4.8644 4.9637 5.063
05/26/23 097 208 DANSKA DKK 001 - - 15.4245 15.7393 16.0541
05/26/23 097 246 FINSKA FIM 001 - - - 19.7245 -
05/26/23 097 250 FRANCUSKA FRF 001 - - - 17.8787 -
05/26/23 097 280 NEMACKA DEM 001 - - - 59.9626 -
05/26/23 097 300 GRCKA GRD 100 - - - 34.4172 -
05/26/23 097 348 MADJARSKA HUF 100 - - 30.8159 31.4448 32.0737
05/26/23 097 356 INDIJA INR 001 - - 1.2936 1.32 1.3464
05/26/23 097 372 IRSKA IEP 001 - - - 148.9107 -
05/26/23 097 380 ITALIJA ITL 100 - - - 6.0568 -
05/26/23 097 392 JAPAN JPY 100 - - 76.585 78.148 79.711
05/26/23 097 414 KUVAJT KWD 001 - - 347.8546 354.9537 362.0528
05/26/23 097 442 LUKSEMBURG LUF 100 - - - 290.7213 -
05/26/23 097 578 NORVESKA NOK 001 - - 9.6868 9.8845 10.0822
05/26/23 097 620 PORTUGAL PTE 100 - - - 58.4974 -
05/26/23 097 643 RUSIJA RUB 001 1.0917 1.6375 1.0917 1.3646 1.6375
05/26/23 097 724 SPANIJA ESP 100 - - - 70.4847 -
05/26/23 097 752 SVEDSKA SEK 001 - - 9.9057 10.1079 10.3101
05/26/23 097 756 SVAJCARSKA CHF 001 118.2419 123.0681 118.3626 120.655 122.9474
05/26/23 097 784 U.A. EMIRATI AED 001 - - 29.1371 29.7317 30.3263
05/26/23 097 807 S.MAKEDONIJA MKD 001 - - 1.8595 1.8974 1.9353
05/26/23 097 826 V.BRITANIJA GBP 001 - - 131.9835 134.677 137.3705
05/26/23 097 840 S A D USD 001 107.0223 111.3905 107.1315 109.2064 111.2813
05/26/23 097 933 BELORUSIJA BYN 001 - - 42.2961 43.1593 44.0225
05/26/23 097 946 RUMUNIJA RON 001 - - 23.1875 23.6607 24.1339
05/26/23 097 949 TURSKA TRY 001 - - 5.3493 5.4585 5.5677
05/26/23 097 975 BUGARSKA BGN 001 - - 58.7633 59.9626 61.1619
05/26/23 097 977 BIH BAM 001 - - 58.7633 59.9626 61.1619
05/26/23 097 978 E M U EUR 001 115.0484 119.505 115.1657 117.2767 119.3877
05/26/23 097 985 POLJSKA PLN 001 - - 25.5018 26.0222 26.5426