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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 EUR 1.0000 115.2386 117.5904 120.5302 114.6506 120.5302
CHF CHF 1.0000 107.5689 109.7642 112.5083 107.0201 112.5083
USD USD 1.0000 97.7675 99.7628 102.2569 97.2687 102.2569
GBP GBP 1.0000 127.7023 130.3085 133.5662 127.0508 133.5662
AUD AUD 1.0000 69.9391 71.3664 73.1506 69.5822 73.1506
JPY JPY 1.0000 93.7967 95.7109 98.1037 93.3181 98.1037
DKK DKK 1.0000 15.4882 15.8043 16.1994 15.4092 16.1994
NOK NOK 1.0000 10.6615 10.8791 11.1511 10.6071 11.1511
SEK SEK 1.0000 11.2047 11.4334 11.7192 11.1476 11.7192
CAD CAD 1.0000 74.1752 75.6890 77.5812 73.7968 77.5812

Exchange date

Converter

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
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