Ставка | Валюта | 1 m | 3 m | 6 m |
---|---|---|---|---|
BELIBOR | RSD | 5.60 | 5,69 | 5.80 |
EURIBOR | EUR | 3.855 | 3.904 | 3.842 |
Курс покупки | Курс продажи | |
---|---|---|
RUB | 0.9328 | 1.3992 |
CHF | 118.0762 | 122.8956 |
USD | 107.4856 | 111.8728 |
EUR | 114.9226 | 119.3742 |
Дата | Номер в списке обмена валюты | Код валюты | Название страны | Валюта | Паритет | Ставка покупки наличными | Ставка продажи наличными | Курс покупки иностранной валюты | Средний валютный курс | Курс продажи иностранной валюты | |
---|---|---|---|---|---|---|---|---|---|---|---|
04/18/24 | 075 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.2642 | 70.6778 | 72.0914 | |
04/18/24 | 075 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5135 | - | |
04/18/24 | 075 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.4033 | - | |
04/18/24 | 075 | 124 | KANADA | CAD | 001 | - | - | 78.1415 | 79.7362 | 81.3309 | |
04/18/24 | 075 | 156 | KINA | CNY | 001 | - | - | 13.6439 | 15.1599 | 16.6759 | |
04/18/24 | 075 | 203 | CESKA | CZK | 001 | - | - | 4.5435 | 4.6362 | 4.7289 | |
04/18/24 | 075 | 208 | DANSKA | DKK | 001 | - | - | 15.3839 | 15.6979 | 16.0119 | |
04/18/24 | 075 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7029 | - | |
04/18/24 | 075 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8592 | - | |
04/18/24 | 075 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.897 | - | |
04/18/24 | 075 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3796 | - | |
04/18/24 | 075 | 348 | MADJARSKA | HUF | 100 | - | - | 29.2007 | 29.7966 | 30.3925 | |
04/18/24 | 075 | 356 | INDIJA | INR | 001 | - | - | 1.2869 | 1.3132 | 1.3395 | |
04/18/24 | 075 | 372 | IRSKA | IEP | 001 | - | - | - | 148.7478 | - | |
04/18/24 | 075 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0502 | - | |
04/18/24 | 075 | 392 | JAPAN | JPY | 100 | - | - | 69.6593 | 71.0809 | 72.5025 | |
04/18/24 | 075 | 414 | KUVAJT | KWD | 001 | - | - | 348.8467 | 355.966 | 363.0853 | |
04/18/24 | 075 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.4033 | - | |
04/18/24 | 075 | 578 | NORVESKA | NOK | 001 | - | - | 9.7859 | 9.9856 | 10.1853 | |
04/18/24 | 075 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4334 | - | |
04/18/24 | 075 | 643 | RUSIJA | RUB | 001 | 0.9328 | 1.3992 | 0.9328 | 1.166 | 1.3992 | |
04/18/24 | 075 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.4076 | - | |
04/18/24 | 075 | 752 | SVEDSKA | SEK | 001 | - | - | 9.8343 | 10.035 | 10.2357 | |
04/18/24 | 075 | 756 | SVAJCARSKA | CHF | 001 | 118.0762 | 122.8956 | 118.1967 | 120.4859 | 122.7751 | |
04/18/24 | 075 | 784 | U.A. EMIRATI | AED | 001 | - | - | 29.2677 | 29.865 | 30.4623 | |
04/18/24 | 075 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8499 | 1.8877 | 1.9255 | |
04/18/24 | 075 | 826 | V.BRITANIJA | GBP | 001 | - | - | 134.0559 | 136.7917 | 139.5275 | |
04/18/24 | 075 | 840 | S A D | USD | 001 | 107.4856 | 111.8728 | 107.5953 | 109.6792 | 111.7631 | |
04/18/24 | 075 | 933 | BELORUSIJA | BYN | 001 | - | - | 32.795 | 33.4643 | 34.1336 | |
04/18/24 | 075 | 946 | RUMUNIJA | RON | 001 | - | - | 23.0621 | 23.5328 | 24.0035 | |
04/18/24 | 075 | 949 | TURSKA | TRY | 001 | - | - | 3.3068 | 3.3743 | 3.4418 | |
04/18/24 | 075 | 975 | BUGARSKA | BGN | 001 | - | - | 58.6991 | 59.897 | 61.0949 | |
04/18/24 | 075 | 977 | BIH | BAM | 001 | - | - | 58.6991 | 59.897 | 61.0949 | |
04/18/24 | 075 | 978 | E M U | EUR | 001 | 114.9226 | 119.3742 | 115.0397 | 117.1484 | 119.2571 | |
04/18/24 | 075 | 985 | POLJSKA | PLN | 001 | - | - | 26.4589 | 26.9989 | 27.5389 |