Euro phone: 0800 1111 44; +381 11 2023 353
otvorizatvori
Euro phone: 0800 1111 44; +381 11 2023 353
Site searchclose
Aplicirajte ovde
Currency Rate
Rates on 16.04.2021.
| for foreign currency | for effective currency | |||||
| Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
 EUR |
1.0000 | 115.2072 | 117.5584 | 120.4974 | 114.6194 | 120.4974 |
 CHF |
1.0000 | 104.3827 | 106.5130 | 109.1758 | 103.8502 | 109.1758 |
 USD |
1.0000 | 96.2869 | 98.2519 | 100.7082 | 95.7956 | 100.7082 |
 GBP |
1.0000 | 132.4983 | 135.2023 | 138.5824 | 131.8222 | 138.5824 |
 AUD |
1.0000 | 74.4858 | 76.0059 | 77.9060 | 74.1058 | 77.9060 |
 JPY |
1.0000 | 88.4848 | 90.2906 | 92.5479 | 88.0333 | 92.5479 |
 DKK |
1.0000 | 15.4867 | 15.8028 | 16.1979 | 15.4077 | 16.1979 |
 NOK |
1.0000 | 11.4671 | 11.7011 | 11.9936 | 11.4086 | 11.9936 |
 SEK |
1.0000 | 11.3848 | 11.6171 | 11.9075 | 11.3267 | 11.9075 |
 CAD |
1.0000 | 76.7895 | 78.3566 | 80.3155 | 76.3977 | 80.3155 |
Ugovoreni promenljivi elementi
Formirana 19.04.2021
| 1M CHF LIBOR | -0.7972 |
| 3M CHF LIBOR | -0.7472 |
| 1M EURIBOR | -0.5500 |
| 3M EURIBOR | -0.5380 |
| 6M EURIBOR | -0.5090 |
| 1M USD LIBOR | 0.115630 |
| 1M BELIBOR | 0.58 |
| 3M BELIBOR | 0.88 |
| 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 |
