Rate Currency 1 m 3 m 6 m
6M_BELIBOR RSD
6M_EURIBOR EUR
RKS RSD
BELIBOR RSD 1.37 1.68 1.86
EURIBOR EUR -0.45 -0.4 -0.34
LIBOR CHF -0.82 -0.72 -0.66
LIBOR EUR 0 -0.45 -0.4
LIBOR USD 1.71 1.89
Cash purchase rate Cash sale rate
RUB 1.5862 1.7532
CHF 105.1387 109.4301
USD 104.1502 108.4012
EUR 115.318 119.785
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
12/09/19 236 036 AUSTRALIJA AUD 001 - - 71.17 72.63 74.08
12/09/19 236 040 AUSTRIJA ATS 001 - - 8.37 8.54 8.71
12/09/19 236 056 BELGIJA BEF 100 - - 285.57 291.4 297.23
12/09/19 236 124 KANADA CAD 001 - - 78.56 80.16 81.77
12/09/19 236 156 KINA CNY 001 - - 14.79 15.1 15.4
12/09/19 236 191 HRVATSKA HRK 001 - - 15.48 15.79 16.11
12/09/19 236 203 CESKA CZK 001 - - 4.51 4.6 4.69
12/09/19 236 208 DANSKA DKK 001 - - 15.42 15.73 16.05
12/09/19 236 246 FINSKA FIM 001 - - 19.38 19.77 20.17
12/09/19 236 250 FRANCUSKA FRF 001 - - 17.56 17.92 18.28
12/09/19 236 280 NEMACKA DEM 001 - - 58.9 60.1 61.31
12/09/19 236 300 GRCKA GRD 100 - - 33.81 34.5 35.19
12/09/19 236 348 MADJARSKA HUF 100 - - 34.79 35.5 36.21
12/09/19 236 372 IRSKA IEP 001 - - 146.27 149.26 152.24
12/09/19 236 380 ITALIJA ITL 100 - - 5.95 6.07 6.19
12/09/19 236 392 JAPAN JPY 100 - - 95.91 97.87 99.83
12/09/19 236 414 KUVAJT KWD 001 - - 342.86 349.86 356.85
12/09/19 236 442 LUKSEMBURG LUF 100 - - 285.57 291.4 297.23
12/09/19 236 578 NORVESKA NOK 001 - - 11.41 11.64 11.87
12/09/19 236 620 PORTUGAL PTE 100 - - 57.46 58.63 59.81
12/09/19 236 643 RUSIJA RUB 001 1.59 1.75 1.59 1.67 1.75
12/09/19 236 724 SPANIJA ESP 100 - - 69.24 70.65 72.06
12/09/19 236 752 SVEDSKA SEK 001 - - 10.97 11.19 11.41
12/09/19 236 756 SVAJCARSKA CHF 001 105.14 109.43 105.25 107.28 109.32
12/09/19 236 826 V.BRITANIJA GBP 001 - - 136.93 139.73 142.52
12/09/19 236 840 S A D USD 001 104.15 108.4 104.26 106.28 108.29
12/09/19 236 933 BELORUSIJA BYN 001 - - 49.18 50.18 51.19
12/09/19 236 946 RUMUNIJA RON 001 - - 24.1 24.59 25.08
12/09/19 236 949 TURSKA TRY 001 - - 18.02 18.38 18.75
12/09/19 236 975 BUGARSKA BGN 001 - - 58.9 60.1 61.31
12/09/19 236 977 BIH BAM 001 - - 58.9 60.1 61.31
12/09/19 236 978 E M U EUR 001 115.32 119.79 115.44 117.55 119.67
12/09/19 236 985 POLJSKA PLN 001 - - 26.95 27.49 28.04