Site searchclose

Aplicirajte ovde

Currency Rate

Rates on 22.01.2021.

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 115.2247 117.5762 120.5156 114.6368 120.5156
CHF CHF 1.0000 106.9569 109.1397 111.8682 106.4112 111.8682
USD USD 1.0000 94.6870 96.6194 99.0349 94.2039 99.0349
GBP GBP 1.0000 129.7137 132.3609 135.6699 129.0519 135.6699
AUD AUD 1.0000 73.2423 74.7370 76.6054 72.8686 76.6054
JPY JPY 1.0000 91.3973 93.2626 95.5942 90.9310 95.5942
DKK DKK 1.0000 15.4845 15.8005 16.1955 15.4055 16.1955
NOK NOK 1.0000 11.2278 11.4569 11.7433 11.1705 11.7433
SEK SEK 1.0000 11.4318 11.6651 11.9567 11.3735 11.9567
CAD CAD 1.0000 74.6903 76.2146 78.1200 74.3092 78.1200

Exchange date

Converter

Ugovoreni promenljivi elementi

Formirana 23.01.2021

1M CHF LIBOR -0.8108
3M CHF LIBOR -0.7658
1M EURIBOR -0.5590
3M EURIBOR -0.5430
6M EURIBOR -0.5320
1M USD LIBOR 0.128500
1M BELIBOR 0.59
3M BELIBOR 0.89
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
Top