Rate Currency 1 m 3 m 6 m
RKS RSD
EURIBOR EUR -0.562 -0.548 -0.526
LIBOR CHF -0.789 -0.7562 -0.7202
LIBOR EUR 0 -0.561 -0.541
LIBOR USD 0.0835 0.1239 0.1523
BELIBOR RSD 0.58
Cash purchase rate Cash sale rate
RUB 1.307 1.4446
CHF 106.0826 110.4125
USD 98.1573 102.1637
EUR 115.3444 119.8124
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
09/24/21 184 036 AUSTRALIJA AUD 001 - - 71.614 73.0755 74.537
09/24/21 184 040 AUSTRIJA ATS 001 - - 8.3739 8.5448 8.7157
09/24/21 184 056 BELGIJA BEF 100 - - 285.6398 291.4692 297.2986
09/24/21 184 124 KANADA CAD 001 - - 77.4582 79.039 80.6198
09/24/21 184 156 KINA CNY 001 - - 15.1906 15.5006 15.8106
09/24/21 184 191 HRVATSKA HRK 001 - - 15.3669 15.6805 15.9941
09/24/21 184 203 CESKA CZK 001 - - 4.5359 4.6285 4.7211
09/24/21 184 208 DANSKA DKK 001 - - 15.4911 15.8072 16.1233
09/24/21 184 246 FINSKA FIM 001 - - 19.3798 19.7753 20.1708
09/24/21 184 250 FRANCUSKA FRF 001 - - 17.5662 17.9247 18.2832
09/24/21 184 280 NEMACKA DEM 001 - - 58.9146 60.1169 61.3192
09/24/21 184 300 GRCKA GRD 100 - - 33.8157 34.5058 35.1959
09/24/21 184 348 MADJARSKA HUF 100 - - 32.3144 32.9739 33.6334
09/24/21 184 372 IRSKA IEP 001 - - 146.3079 149.2938 152.2797
09/24/21 184 380 ITALIJA ITL 100 - - 5.951 6.0724 6.1938
09/24/21 184 392 JAPAN JPY 100 - - 88.889 90.7031 92.5172
09/24/21 184 414 KUVAJT KWD 001 - - 325.6835 332.3301 338.9767
09/24/21 184 442 LUKSEMBURG LUF 100 - - 285.6398 291.4692 297.2986
09/24/21 184 578 NORVESKA NOK 001 - - 11.4193 11.6523 11.8853
09/24/21 184 620 PORTUGAL PTE 100 - - 57.4749 58.6479 59.8209
09/24/21 184 643 RUSIJA RUB 001 1.307 1.4446 1.307 1.3758 1.4446
09/24/21 184 724 SPANIJA ESP 100 - - 69.2527 70.666 72.0793
09/24/21 184 752 SVEDSKA SEK 001 - - 11.3674 11.5994 11.8314
09/24/21 184 756 SVAJCARSKA CHF 001 106.0826 110.4125 106.1908 108.2475 110.3042
09/24/21 184 826 V.BRITANIJA GBP 001 - - 134.6738 137.4222 140.1706
09/24/21 184 840 S A D USD 001 98.1573 102.1637 98.2575 100.1605 102.0635
09/24/21 184 933 BELORUSIJA BYN 001 - - 39.1383 39.937 40.7357
09/24/21 184 946 RUMUNIJA RON 001 - - 23.2593 23.734 24.2087
09/24/21 184 949 TURSKA TRY 001 - - 11.183 11.4112 11.6394
09/24/21 184 975 BUGARSKA BGN 001 - - 58.9146 60.1169 61.3192
09/24/21 184 977 BIH BAM 001 - - 58.9146 60.1169 61.3192
09/24/21 184 978 E M U EUR 001 115.3444 119.8124 115.462 117.5784 119.6948
09/24/21 184 985 POLJSKA PLN 001 - - 24.9452 25.4543 25.9634