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Currency Rate
Rates on 09.12.2024.
| for foreign currency | for effective currency | |||||
| Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
 EUR |
1.0000 | 114.6230 | 116.9622 | 119.8863 | 114.0381 | 119.8863 |
 CHF |
1.0000 | 123.5560 | 126.0776 | 129.2295 | 122.9257 | 129.2295 |
 USD |
1.0000 | 108.7091 | 110.9277 | 113.7009 | 108.1545 | 113.7009 |
 GBP |
1.0000 | 138.3499 | 141.1734 | 144.7027 | 137.6441 | 144.7027 |
 AUD |
1.0000 | 69.4727 | 70.8905 | 72.6628 | 69.1182 | 72.6628 |
 JPY |
100.0000 | 72.5003 | 73.9799 | 75.8294 | 72.1304 | 75.8294 |
 DKK |
1.0000 | 15.3689 | 15.6826 | 16.0747 | 0.0000 | 0.0000 |
 NOK |
1.0000 | 9.7148 | 9.9131 | 10.1609 | 0.0000 | 0.0000 |
 SEK |
1.0000 | 9.9171 | 10.1195 | 10.3725 | 0.0000 | 0.0000 |
 CAD |
1.0000 | 76.7530 | 78.3194 | 80.2774 | 76.3614 | 80.2774 |
 RUB |
1.0000 | 1.0595 | 1.1153 | 1.1711 | 0.0000 | 0.0000 |
Ugovoreni promenljivi elementi
Formirana 10.12.2024
| 1M BELIBOR | 4,6300 |
| 3M EURIBOR | 2,8810 |
| 6M EURIBOR | 2,6420 |
| 3M BELIBOR | 4,7000 |
| Referentna kamatna stopa NBS | 5,7500 |
| 3M SARON | 1,012400 |
| 3M CHF LIBOR vrednost na 31/12/2021 | -0,75 |
| 1M CHF LIBOR vrednost na 31/12/2021 | -0,78 |
| 1M BELIBOR | 4,63 |
| 3M EURIBOR | 2,88 |
- * Indeks rasta cena na malo (godišnji) odnosi se na period JAN 2024 - JAN 2023
| 6M BELIBOR na 15/09/2024 | 5,0200 |
| 3M EURIBOR na zadnji dan prethodnog kvartala | 3,3450 |
| 6M EURIBOR na zadnji dan prethodnog kvartala | 3,1620 |
| 3M BELIBOR na zadnji dan prethodnog kvartala | 4,94 |
