Rate Currency 1 m 3 m 6 m
BELIBOR RSD 4.61 4,68 4.72
EURIBOR EUR 1.871 2.034 2.035
Cash purchase rate Cash sale rate
RUB 1.0292 1.5438
CHF 121.8284 126.801
USD 98.9403 102.9787
EUR 114.977 119.4308
Date No. in the currency exchange list Currency code Country Currency Parity Cash purchaseĀ rate Cash saleĀ rate Foreign currency purchaseĀ rate Foreign exchange middleĀ rate Foreign currency saleĀ rate
06/24/25 116 036 AUSTRALIJA AUD 001 - - 64.2428 65.5539 66.865
06/24/25 116 040 AUSTRIJA ATS 001 - - - 8.5175 -
06/24/25 116 056 BELGIJA BEF 100 - - - 290.5409 -
06/24/25 116 124 KANADA CAD 001 - - 72.13 73.602 75.074
06/24/25 116 156 KINA CNY 001 - - 12.6637 14.0708 15.4779
06/24/25 116 203 CESKA CZK 001 - - 4.6251 4.7195 4.8139
06/24/25 116 208 DANSKA DKK 001 - - 15.3945 15.7087 16.0229
06/24/25 116 246 FINSKA FIM 001 - - - 19.7123 -
06/24/25 116 250 FRANCUSKA FRF 001 - - - 17.8676 -
06/24/25 116 280 NEMACKA DEM 001 - - - 59.9254 -
06/24/25 116 300 GRCKA GRD 100 - - - 34.3959 -
06/24/25 116 348 MADJARSKA HUF 100 - - 28.5005 29.0821 29.6637
06/24/25 116 356 INDIJA INR 001 - - 1.1478 1.1712 1.1946
06/24/25 116 372 IRSKA IEP 001 - - - 148.8183 -
06/24/25 116 380 ITALIJA ITL 100 - - - 6.0531 -
06/24/25 116 392 JAPAN JPY 100 - - 68.0329 69.4213 70.8097
06/24/25 116 414 KUVAJT KWD 001 - - 323.4577 330.0589 336.6601
06/24/25 116 442 LUKSEMBURG LUF 100 - - - 290.5409 -
06/24/25 116 578 NORVESKA NOK 001 - - 9.8412 10.042 10.2428
06/24/25 116 620 PORTUGAL PTE 100 - - - 58.4611 -
06/24/25 116 643 RUSIJA RUB 001 1.0292 1.5438 1.0292 1.2865 1.5438
06/24/25 116 724 SPANIJA ESP 100 - - - 70.441 -
06/24/25 116 752 SVEDSKA SEK 001 - - 10.3419 10.553 10.7641
06/24/25 116 756 SVAJCARSKA CHF 001 121.8284 126.801 121.9527 124.3147 126.6767
06/24/25 116 784 U.A. EMIRATI AED 001 - - 26.9485 27.4985 28.0485
06/24/25 116 807 S.MAKEDONIJA MKD 001 - - 1.8393 1.8768 1.9143
06/24/25 116 826 V.BRITANIJA GBP 001 - - 134.1977 136.9364 139.6751
06/24/25 116 840 S A D USD 001 98.9403 102.9787 99.0413 100.9595 102.8777
06/24/25 116 933 BELORUSIJA BYN 001 - - 30.1834 30.7994 31.4154
06/24/25 116 946 RUMUNIJA RON 001 - - 22.7463 23.2105 23.6747
06/24/25 116 949 TURSKA TRY 001 - - 2.4932 2.5441 2.595
06/24/25 116 975 BUGARSKA BGN 001 - - 58.7269 59.9254 61.1239
06/24/25 116 977 BIH BAM 001 - - 58.7269 59.9254 61.1239
06/24/25 116 978 E M U EUR 001 114.977 119.4308 115.0942 117.2039 119.3136
06/24/25 116 985 POLJSKA PLN 001 - - 26.8753 27.4238 27.9723