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Currency Rate

Rates on 10.07.2020.

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 115.2382 117.5900 120.5298 114.6503 120.5298
CHF CHF 1.0000 108.5412 110.7563 113.5252 107.9874 113.5252
USD USD 1.0000 102.2159 104.3019 106.9094 101.6944 106.9094
GBP GBP 1.0000 128.6140 131.2388 134.5198 127.9578 134.5198
AUD AUD 1.0000 70.8461 72.2919 74.0992 70.4846 74.0992
JPY JPY 1.0000 95.5699 97.5203 99.9583 95.0823 99.9583
DKK DKK 1.0000 15.4690 15.7847 16.1793 15.3901 16.1793
NOK NOK 1.0000 10.7284 10.9473 11.2210 10.6736 11.2210
SEK SEK 1.0000 11.0329 11.2581 11.5396 10.9766 11.5396
CAD CAD 1.0000 75.0884 76.6208 78.5363 74.7053 78.5363

Exchange date

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Ugovoreni promenljivi elementi

Formirana 13.07.2020

1M CHF LIBOR -0.7690
3M CHF LIBOR -0.6860
1M EURIBOR -0.5070
3M EURIBOR -0.4330
6M EURIBOR -0.3220
1M USD LIBOR 0.188250
1M BELIBOR 0.74
3M BELIBOR 1.04
Referentna kamatna stopa NBS 1.25
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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