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Euro phone: 0800 1111 44; +381 11 2023 353
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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 |
1.0000 | 115.2247 | 117.5762 | 120.5156 | 114.6368 | 120.5156 |
 CHF |
1.0000 | 106.9569 | 109.1397 | 111.8682 | 106.4112 | 111.8682 |
 USD |
1.0000 | 94.6870 | 96.6194 | 99.0349 | 94.2039 | 99.0349 |
 GBP |
1.0000 | 129.7137 | 132.3609 | 135.6699 | 129.0519 | 135.6699 |
 AUD |
1.0000 | 73.2423 | 74.7370 | 76.6054 | 72.8686 | 76.6054 |
 JPY |
1.0000 | 91.3973 | 93.2626 | 95.5942 | 90.9310 | 95.5942 |
 DKK |
1.0000 | 15.4845 | 15.8005 | 16.1955 | 15.4055 | 16.1955 |
 NOK |
1.0000 | 11.2278 | 11.4569 | 11.7433 | 11.1705 | 11.7433 |
 SEK |
1.0000 | 11.4318 | 11.6651 | 11.9567 | 11.3735 | 11.9567 |
 CAD |
1.0000 | 74.6903 | 76.2146 | 78.1200 | 74.3092 | 78.1200 |
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 |
