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Currency Rate
Rates on 28.10.2020.
| for foreign currency | for effective currency | |||||
| Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
 EUR |
1.0000 | 115.2386 | 117.5904 | 120.5302 | 114.6506 | 120.5302 |
 CHF |
1.0000 | 107.5689 | 109.7642 | 112.5083 | 107.0201 | 112.5083 |
 USD |
1.0000 | 97.7675 | 99.7628 | 102.2569 | 97.2687 | 102.2569 |
 GBP |
1.0000 | 127.7023 | 130.3085 | 133.5662 | 127.0508 | 133.5662 |
 AUD |
1.0000 | 69.9391 | 71.3664 | 73.1506 | 69.5822 | 73.1506 |
 JPY |
1.0000 | 93.7967 | 95.7109 | 98.1037 | 93.3181 | 98.1037 |
 DKK |
1.0000 | 15.4882 | 15.8043 | 16.1994 | 15.4092 | 16.1994 |
 NOK |
1.0000 | 10.6615 | 10.8791 | 11.1511 | 10.6071 | 11.1511 |
 SEK |
1.0000 | 11.2047 | 11.4334 | 11.7192 | 11.1476 | 11.7192 |
 CAD |
1.0000 | 74.1752 | 75.6890 | 77.5812 | 73.7968 | 77.5812 |
Ugovoreni promenljivi elementi
Formirana 29.10.2020
| 1M CHF LIBOR | -0.7974 |
| 3M CHF LIBOR | -0.7736 |
| 1M EURIBOR | -0.5390 |
| 3M EURIBOR | -0.5090 |
| 6M EURIBOR | -0.4960 |
| 1M USD LIBOR | 0.151500 |
| 1M BELIBOR | 0.70 |
| 3M BELIBOR | 1.02 |
| Referentna kamatna stopa NBS | 1.25 |
| Indeks rasta cena na malo (godišnji)* | 101.60 |
- * Indeks rasta cena na malo (godišnji) odnosi se na period JAN 2020 - JAN 2019
| 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 |
