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Currency Rate

Rates on 13.06.2024.

for foreign currency for effective currency
Country, Currency symbol Valid for Buying rate Median rate Selling rate Buying rate Selling rate
EUR EUR 1.0000 114.7354 117.0769 120.0038 114.1500 120.0038
CHF CHF 1.0000 118.5405 120.9597 123.9837 117.9357 123.9837
USD USD 1.0000 106.1774 108.3443 111.0529 105.6357 111.0529
GBP GBP 1.0000 135.7012 138.4706 141.9324 135.0088 141.9324
AUD AUD 1.0000 70.5760 72.0163 73.8167 70.2159 73.8167
JPY JPY 100.0000 67.5908 68.9702 70.6945 67.2459 70.6945
DKK DKK 1.0000 15.3762 15.6900 16.0822 0.0000 0.0000
NOK NOK 1.0000 10.0187 10.2232 10.4788 0.0000 0.0000
SEK SEK 1.0000 10.2029 10.4111 10.6714 0.0000 0.0000
CAD CAD 1.0000 77.2524 78.8290 80.7997 76.8583 80.7997
RUB RUB 1.0000 1.1542 1.2150 1.2758 0.0000 0.0000

Exchange date

Converter

Ugovoreni promenljivi elementi

Formirana 14.06.2024

1M BELIBOR 5,6000
3M EURIBOR 3,7390
6M EURIBOR 3,7510
3M BELIBOR 5,6800
Referentna kamatna stopa NBS 6,5000
3M SARON 1,484000
3M CHF LIBOR vrednost na 31/12/2021 -0,75
1M CHF LIBOR vrednost na 31/12/2021 -0,78
1M BELIBOR 5,60
3M EURIBOR 3,74

  • * Indeks rasta cena na malo (godišnji) odnosi se na period JAN 2024 - JAN 2023

6M BELIBOR na 15/03/2024 5,8000
3M EURIBOR na zadnji dan prethodnog kvartala 3,9020
6M EURIBOR na zadnji dan prethodnog kvartala 3,8580
3M BELIBOR na zadnji dan prethodnog kvartala 5,69
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