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Currency Rate

Rates on 07.04.2020.

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 115.2118 117.5631 120.5022 114.6240 120.5022
CHF CHF 1.0000 108.9989 111.2234 114.0040 108.4428 114.0040
USD USD 1.0000 106.4214 108.5933 111.3081 105.8785 111.3081
GBP GBP 1.0000 130.6405 133.3066 136.6393 129.9739 136.6393
AUD AUD 1.0000 65.2832 66.6155 68.2809 64.9501 68.2809
JPY JPY 1.0000 97.8195 99.8158 102.3112 97.3204 102.3112
DKK DKK 1.0000 15.4305 15.7454 16.1390 15.3518 16.1390
NOK NOK 1.0000 10.2577 10.4670 10.7287 10.2053 10.7287
SEK SEK 1.0000 10.5461 10.7613 11.0303 10.4923 11.0303
CAD CAD 1.0000 75.6579 77.2019 79.1319 75.2719 79.1319

Exchange date

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Ugovoreni promenljivi elementi

Formirana 07.04.2020

1M CHF LIBOR -0.7348
3M CHF LIBOR -0.6072
1M EURIBOR -0.4380
3M EURIBOR -0.3410
6M EURIBOR -0.2770
1M USD LIBOR 0.985130
1M BELIBOR 1.07
3M BELIBOR 1.33
Referentna kamatna stopa NBS 1.75
Indeks rasta cena na malo (godišnji)* 101.60

  • * Indeks rasta cena na malo (godišnji) odnosi se na period JAN 2020 - JAN 2019

3m EURIBOR na zadnji dan prethodnog kvartala -0.3290
6m EURIBOR na zadnji dan prethodnog kvartala -0.2710
3m CHF LIBOR na zadnji dan prethodnog kvartala -0.7352
3m BELIBOR na zadnji dan prethodnog kvartala 2.87
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