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Currency Rate

Rates on 14.08.2020.

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 115.2288 117.5804 120.5199 114.6409 120.5199
CHF CHF 1.0000 107.1398 109.3263 112.0595 106.5931 112.0595
USD USD 1.0000 97.5440 99.5347 102.0231 97.0463 102.0231
GBP GBP 1.0000 127.3669 129.9662 133.2154 126.7170 133.2154
AUD AUD 1.0000 69.7342 71.1573 72.9362 69.3784 72.9362
JPY JPY 1.0000 91.2487 93.1109 95.4387 90.7831 95.4387
DKK DKK 1.0000 15.4697 15.7854 16.1800 15.3908 16.1800
NOK NOK 1.0000 10.9741 11.1981 11.4781 10.9181 11.4781
SEK SEK 1.0000 11.2270 11.4561 11.7425 11.1697 11.7425
CAD CAD 1.0000 73.7795 75.2852 77.1673 73.4031 77.1673

Exchange date

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Ugovoreni promenljivi elementi

Formirana 15.08.2020

1M CHF LIBOR -0.7814
3M CHF LIBOR -0.7048
1M EURIBOR -0.5110
3M EURIBOR -0.4860
6M EURIBOR -0.4280
1M USD LIBOR 0.158000
1M BELIBOR 0.71
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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