for foreign currency | for effective currency | |||||
Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
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1.0000 | 114.7069 | 117.0479 | 119.9741 | 114.1217 | 119.9741 |
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1.0000 | 122.0027 | 124.4926 | 127.6049 | 121.3803 | 127.6049 |
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1.0000 | 111.1717 | 113.4405 | 116.2765 | 110.6045 | 116.2765 |
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1.0000 | 137.8689 | 140.6826 | 144.1997 | 137.1655 | 144.1997 |
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1.0000 | 69.7306 | 71.1537 | 72.9325 | 69.3749 | 72.9325 |
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100.0000 | 73.1970 | 74.6908 | 76.5581 | 72.8235 | 76.5581 |
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1.0000 | 15.3736 | 15.6873 | 16.0795 | 0.0000 | 0.0000 |
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1.0000 | 9.8770 | 10.0786 | 10.3306 | 0.0000 | 0.0000 |
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1.0000 | 10.1384 | 10.3453 | 10.6039 | 0.0000 | 0.0000 |
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1.0000 | 77.5205 | 79.1025 | 81.0801 | 77.1249 | 81.0801 |
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1.0000 | 1.1076 | 1.1659 | 1.2242 | 0.0000 | 0.0000 |
Formirana 10.02.2025
1M BELIBOR | 4,6300 |
3M EURIBOR | 2,5350 |
6M EURIBOR | 2,4660 |
3M BELIBOR | 4,7000 |
Referentna kamatna stopa NBS | 5,7500 |
3M SARON | 0,646500 |
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 | 2,54 |
6M BELIBOR na 15/12/2024 | 4,7400 |
3M EURIBOR na zadnji dan prethodnog kvartala | 2,6830 |
6M EURIBOR na zadnji dan prethodnog kvartala | 2,5770 |
3M BELIBOR na zadnji dan prethodnog kvartala | 4,70 |