Ставка Валюта 1 m 3 m 6 m
RKS RSD
EURIBOR EUR -0.546 -0.528 -0.507
LIBOR CHF -0.8352 -0.7748 -0.7272
LIBOR EUR 0 -0.5453 -0.5151
LIBOR USD .1548 .2254 .2574
BELIBOR RSD .71 1.02 1.21
Курс покупки Курс продажи
RUB 1.2226 1.3512
CHF 106.2087 110.5437
USD 96.3587 100.2917
EUR 115.3433 119.8113
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
12/01/20 232 036 AUSTRALIJA AUD 001 - - 70.9475 72.3954 73.8433
12/01/20 232 040 AUSTRIJA ATS 001 - - 8.3738 8.5447 8.7156
12/01/20 232 056 BELGIJA BEF 100 - - 285.6372 291.4665 297.2958
12/01/20 232 124 KANADA CAD 001 - - 74.2961 75.8123 77.3285
12/01/20 232 156 KINA CNY 001 - - 14.6547 14.9538 15.2529
12/01/20 232 191 HRVATSKA HRK 001 - - 15.2477 15.5589 15.8701
12/01/20 232 203 CESKA CZK 001 - - 4.388 4.4776 4.5672
12/01/20 232 208 DANSKA DKK 001 - - 15.4775 15.7934 16.1093
12/01/20 232 246 FINSKA FIM 001 - - 19.3796 19.7751 20.1706
12/01/20 232 250 FRANCUSKA FRF 001 - - 17.566 17.9245 18.283
12/01/20 232 280 NEMACKA DEM 001 - - 58.914 60.1163 61.3186
12/01/20 232 300 GRCKA GRD 100 - - 33.8153 34.5054 35.1955
12/01/20 232 348 MADJARSKA HUF 100 - - 32.1231 32.7787 33.4343
12/01/20 232 372 IRSKA IEP 001 - - 146.3066 149.2924 152.2782
12/01/20 232 380 ITALIJA ITL 100 - - 5.951 6.0724 6.1938
12/01/20 232 392 JAPAN JPY 100 - - 92.2988 94.1824 96.066
12/01/20 232 414 KUVAJT KWD 001 - - 314.9106 321.3373 327.764
12/01/20 232 442 LUKSEMBURG LUF 100 - - 285.6372 291.4665 297.2958
12/01/20 232 578 NORVESKA NOK 001 - - 10.8608 11.0824 11.304
12/01/20 232 620 PORTUGAL PTE 100 - - 57.4744 58.6473 59.8202
12/01/20 232 643 RUSIJA RUB 001 1.2226 1.3512 1.2226 1.2869 1.3512
12/01/20 232 724 SPANIJA ESP 100 - - 69.2521 70.6654 72.0787
12/01/20 232 752 SVEDSKA SEK 001 - - 11.2621 11.4919 11.7217
12/01/20 232 756 SVAJCARSKA CHF 001 106.2087 110.5437 106.3171 108.3762 110.4353
12/01/20 232 826 V.BRITANIJA GBP 001 - - 128.7583 131.386 134.0137
12/01/20 232 840 S A D USD 001 96.3587 100.2917 96.457 98.3252 100.1934
12/01/20 232 933 BELORUSIJA BYN 001 - - 37.1337 37.8915 38.6493
12/01/20 232 946 RUMUNIJA RON 001 - - 23.6016 24.0833 24.565
12/01/20 232 949 TURSKA TRY 001 - - 12.3106 12.5618 12.813
12/01/20 232 975 BUGARSKA BGN 001 - - 58.914 60.1163 61.3186
12/01/20 232 977 BIH BAM 001 - - 58.914 60.1163 61.3186
12/01/20 232 978 E M U EUR 001 115.3433 119.8113 115.4609 117.5773 119.6937
12/01/20 232 985 POLJSKA PLN 001 - - 25.7194 26.2443 26.7692