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 25.04.2019.
| for foreign currency | for effective currency | |||||
| Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
 EUR |
1.0000 | 115.6084 | 117.9678 | 120.9170 | 115.0186 | 120.9170 |
 CHF |
1.0000 | 101.5356 | 103.6078 | 106.1980 | 101.0176 | 106.1980 |
 USD |
1.0000 | 103.6382 | 105.7533 | 108.3971 | 103.1095 | 108.3971 |
 GBP |
1.0000 | 133.7133 | 136.4421 | 139.8532 | 133.0310 | 139.8532 |
 AUD |
1.0000 | 72.7051 | 74.1889 | 76.0436 | 72.3342 | 76.0436 |
 JPY |
1.0000 | 92.5608 | 94.4498 | 96.8110 | 92.0886 | 96.8110 |
 DKK |
1.0000 | 15.4799 | 15.7958 | 16.1907 | 15.4009 | 16.1907 |
 NOK |
1.0000 | 11.9864 | 12.2310 | 12.5368 | 11.9252 | 12.5368 |
 SEK |
1.0000 | 10.9842 | 11.2084 | 11.4886 | 10.9282 | 11.4886 |
 CAD |
1.0000 | 76.7856 | 78.3527 | 80.3115 | 76.3939 | 80.3115 |
Ugovoreni promenljivi elementi
Formirana 26.04.2019
| 1M CHF LIBOR | -0.7914 |
| 3M CHF LIBOR | -0.7168 |
| 1M EURIBOR | -0.3670 |
| 3M EURIBOR | -0.3110 |
| 6M EURIBOR | -0.2300 |
| 1M USD LIBOR | 2.476630 |
| 1M BELIBOR | 2.61 |
| 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 |
