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Currency Rate

Rates on 08.12.2021.

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 115.2316 117.5833 120.5229 114.6437 120.5229
CHF CHF 1.0000 110.4175 112.6709 115.4877 109.8541 115.4877
USD USD 1.0000 102.0201 104.1021 106.7047 101.4995 106.7047
GBP GBP 1.0000 135.1849 137.9438 141.3924 134.4952 141.3924
AUD AUD 1.0000 72.6830 74.1663 76.0205 72.3121 76.0205
JPY JPY 1.0000 89.8633 91.6972 93.9896 89.4048 93.9896
DKK DKK 1.0000 15.4920 15.8082 16.2034 15.4130 16.2034
NOK NOK 1.0000 11.3293 11.5605 11.8495 11.2715 11.8495
SEK SEK 1.0000 11.2305 11.4597 11.7462 11.1732 11.7462
CAD CAD 1.0000 80.6211 82.2664 84.3231 80.2097 84.3231

Exchange date

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Ugovoreni promenljivi elementi

Formirana 08.12.2021

1M CHF LIBOR -0.8038
3M CHF LIBOR -0.7776
1M EURIBOR -0.5670
3M EURIBOR -0.5620
6M EURIBOR -0.5430
1M USD LIBOR 0.103130
1M BELIBOR 0.61
3M BELIBOR 0.92
Referentna kamatna stopa NBS 1.00
Indeks rasta cena na malo (godišnji)* 101.60

  • * Indeks rasta cena na malo (godišnji) odnosi se na period JAN 2021 - JAN 2020

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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