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Currency Rate

Rates on 27.10.2021.

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 115.2278 117.5794 120.5189 114.6399 120.5189
CHF CHF 1.0000 108.0126 110.2169 112.9723 107.4615 112.9723
USD USD 1.0000 99.2915 101.3179 103.8508 98.7850 103.8508
GBP GBP 1.0000 136.7527 139.5436 143.0322 136.0550 143.0322
AUD AUD 1.0000 74.7117 76.2364 78.1423 74.3305 78.1423
JPY JPY 1.0000 87.0696 88.8465 91.0677 86.6253 91.0677
DKK DKK 1.0000 15.4882 15.8043 16.1994 15.4092 16.1994
NOK NOK 1.0000 11.8749 12.1172 12.4201 11.8143 12.4201
SEK SEK 1.0000 11.5334 11.7688 12.0630 11.4746 12.0630
CAD CAD 1.0000 80.1362 81.7716 83.8159 79.7273 83.8159

Exchange date

Converter

Ugovoreni promenljivi elementi

Formirana 27.10.2021

1M CHF LIBOR -0.7884
3M CHF LIBOR -0.7680
1M EURIBOR -0.5570
3M EURIBOR -0.5480
6M EURIBOR -0.5280
1M USD LIBOR 0.087750
1M BELIBOR 0.60
3M BELIBOR 0.91
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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