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Currency Rate
Rates on 20.06.2019.
| for foreign currency | for effective currency | |||||
| Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
 EUR |
1.0000 | 115.5628 | 117.9212 | 120.8692 | 114.9732 | 120.8692 |
 CHF |
1.0000 | 103.5231 | 105.6358 | 108.2767 | 102.9949 | 108.2767 |
 USD |
1.0000 | 102.5766 | 104.6700 | 107.2868 | 102.0533 | 107.2868 |
 GBP |
1.0000 | 130.1089 | 132.7642 | 136.0833 | 129.4451 | 136.0833 |
 AUD |
1.0000 | 70.6719 | 72.1142 | 73.9171 | 70.3113 | 73.9171 |
 JPY |
1.0000 | 95.3095 | 97.2546 | 99.6860 | 94.8232 | 99.6860 |
 DKK |
1.0000 | 15.4729 | 15.7887 | 16.1834 | 15.3940 | 16.1834 |
 NOK |
1.0000 | 11.8407 | 12.0823 | 12.3844 | 11.7802 | 12.3844 |
 SEK |
1.0000 | 10.8462 | 11.0675 | 11.3442 | 10.7908 | 11.3442 |
 CAD |
1.0000 | 77.4913 | 79.0728 | 81.0496 | 77.0960 | 81.0496 |
Ugovoreni promenljivi elementi
Formirana 20.06.2019
| 1M CHF LIBOR | -0.7998 |
| 3M CHF LIBOR | -0.7132 |
| 1M EURIBOR | -0.3880 |
| 3M EURIBOR | -0.3220 |
| 6M EURIBOR | -0.2760 |
| 1M USD LIBOR | 2.382880 |
| 1M BELIBOR | 2.54 |
| 3M BELIBOR | 2.98 |
| Referentna kamatna stopa NBS | 3.00 |
| Indeks rasta cena na malo (godišnji)* | 101.60 |
- * Indeks rasta cena na malo (godišnji) odnosi se na period JAN 2019 - JAN 2018
| 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 |
