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Currency Rate

Rates on 14.02.2020.

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 115.2064 117.5576 120.4965 114.6187 120.4965
CHF CHF 1.0000 108.4806 110.6945 113.4619 107.9271 113.4619
USD USD 1.0000 106.3084 108.4780 111.1900 105.7661 111.1900
GBP GBP 1.0000 138.6860 141.5163 145.0542 137.9784 145.0542
AUD AUD 1.0000 71.4282 72.8859 74.7080 71.0638 74.7080
JPY JPY 1.0000 96.8447 98.8211 101.2916 96.3506 101.2916
DKK DKK 1.0000 15.4168 15.7314 16.1247 15.3381 16.1247
NOK NOK 1.0000 11.4783 11.7125 12.0053 11.4197 12.0053
SEK SEK 1.0000 10.9802 11.2043 11.4844 10.9242 11.4844
CAD CAD 1.0000 80.1826 81.8190 83.8645 79.7735 83.8645

Exchange date

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Ugovoreni promenljivi elementi

Formirana 18.02.2020

1M CHF LIBOR -0.7708
3M CHF LIBOR -0.6970
1M EURIBOR -0.4700
3M EURIBOR -0.4130
6M EURIBOR -0.3620
1M USD LIBOR 1.650130
1M BELIBOR 1.29
3M BELIBOR 1.62
Referentna kamatna stopa NBS 2.25
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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