Rate Currency 1 m 3 m 6 m
RKS RSD
BELIBOR RSD 0.74 1.03 1.24
EURIBOR EUR -0.557 -0.528 -0.487
LIBOR CHF 0 0 0
LIBOR EUR 0 0 0
LIBOR USD 0.1707 0.4796 0.7813
Cash purchase rate Cash sale rate
RUB 0.7498 1.7494
CHF 113.5396 118.1738
USD 105.2071 109.5013
EUR 115.5194 119.9942
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
04/05/22 063 036 AUSTRALIJA AUD 001 - - 79.979 81.6112 83.2434
04/05/22 063 040 AUSTRIJA ATS 001 - - 8.3865 8.5577 8.7289
04/05/22 063 056 BELGIJA BEF 100 - - 286.0733 291.9115 297.7497
04/05/22 063 124 KANADA CAD 001 - - 84.284 86.0041 87.7242
04/05/22 063 156 KINA CNY 001 - - 16.5325 16.8699 17.2073
04/05/22 063 191 HRVATSKA HRK 001 - - 15.2931 15.6052 15.9173
04/05/22 063 203 CESKA CZK 001 - - 4.7369 4.8336 4.9303
04/05/22 063 208 DANSKA DKK 001 - - 15.5111 15.8277 16.1443
04/05/22 063 246 FINSKA FIM 001 - - 19.4092 19.8053 20.2014
04/05/22 063 250 FRANCUSKA FRF 001 - - 17.5929 17.9519 18.3109
04/05/22 063 280 NEMACKA DEM 001 - - 59.0039 60.2081 61.4123
04/05/22 063 300 GRCKA GRD 100 - - 33.8669 34.5581 35.2493
04/05/22 063 348 MADJARSKA HUF 100 - - 31.2276 31.8649 32.5022
04/05/22 063 372 IRSKA IEP 001 - - 146.5299 149.5203 152.5107
04/05/22 063 380 ITALIJA ITL 100 - - 5.96 6.0816 6.2032
04/05/22 063 392 JAPAN JPY 100 - - 85.8835 87.6362 89.3889
04/05/22 063 414 KUVAJT KWD 001 - - 345.6175 352.6709 359.7243
04/05/22 063 442 LUKSEMBURG LUF 100 - - 286.0733 291.9115 297.7497
04/05/22 063 578 NORVESKA NOK 001 - - 12.0761 12.3226 12.5691
04/05/22 063 620 PORTUGAL PTE 100 - - 57.5621 58.7368 59.9115
04/05/22 063 643 RUSIJA RUB 001 0.7498 1.7494 0.7498 1.2496 1.7494
04/05/22 063 724 SPANIJA ESP 100 - - 69.3578 70.7733 72.1888
04/05/22 063 752 SVEDSKA SEK 001 - - 11.1559 11.3836 11.6113
04/05/22 063 756 SVAJCARSKA CHF 001 113.5396 118.1738 113.6554 115.8567 118.058
04/05/22 063 826 V.BRITANIJA GBP 001 - - 138.0898 140.908 143.7262
04/05/22 063 840 S A D USD 001 105.2071 109.5013 105.3145 107.3542 109.3939
04/05/22 063 933 BELORUSIJA BYN 001 - - 32.2522 32.9104 33.5686
04/05/22 063 946 RUMUNIJA RON 001 - - 23.3305 23.8066 24.2827
04/05/22 063 949 TURSKA TRY 001 - - 7.1578 7.3039 7.45
04/05/22 063 975 BUGARSKA BGN 001 - - 59.0039 60.2081 61.4123
04/05/22 063 977 BIH BAM 001 - - 59.0039 60.2081 61.4123
04/05/22 063 978 E M U EUR 001 115.5194 119.9942 115.6372 117.7568 119.8764
04/05/22 063 985 POLJSKA PLN 001 - - 24.9151 25.4236 25.9321