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 18.10.2019.
| for foreign currency | for effective currency | |||||
| Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
 EUR |
1.0000 | 115.2595 | 117.6117 | 120.5520 | 114.6714 | 120.5520 |
 CHF |
1.0000 | 104.9244 | 107.0657 | 109.7423 | 104.3891 | 109.7423 |
 USD |
1.0000 | 103.6133 | 105.7279 | 108.3711 | 103.0847 | 108.3711 |
 GBP |
1.0000 | 133.1248 | 135.8416 | 139.2376 | 132.4456 | 139.2376 |
 AUD |
1.0000 | 70.7721 | 72.2164 | 74.0218 | 70.4110 | 74.0218 |
 JPY |
1.0000 | 95.4135 | 97.3607 | 99.7947 | 94.9267 | 99.7947 |
 DKK |
1.0000 | 15.4234 | 15.7382 | 16.1317 | 15.3447 | 16.1317 |
 NOK |
1.0000 | 11.2832 | 11.5135 | 11.8013 | 11.2257 | 11.8013 |
 SEK |
1.0000 | 10.6804 | 10.8984 | 11.1709 | 10.6259 | 11.1709 |
 CAD |
1.0000 | 78.8584 | 80.4678 | 82.4795 | 78.4561 | 82.4795 |
Ugovoreni promenljivi elementi
Formirana 20.10.2019
| 1M CHF LIBOR | -0.7948 |
| 3M CHF LIBOR | -0.7776 |
| 1M EURIBOR | -0.4580 |
| 3M EURIBOR | -0.4100 |
| 6M EURIBOR | -0.3540 |
| 1M USD LIBOR | 1.877500 |
| 1M BELIBOR | 1.69 |
| 3M BELIBOR | 1.98 |
| Referentna kamatna stopa NBS | 2.50 |
| 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 |
