for foreign currency | for effective currency | |||||
Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
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1.0000 | 115.2247 | 117.5762 | 120.5156 | 114.6368 | 120.5156 |
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1.0000 | 106.9569 | 109.1397 | 111.8682 | 106.4112 | 111.8682 |
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1.0000 | 94.6870 | 96.6194 | 99.0349 | 94.2039 | 99.0349 |
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1.0000 | 129.7137 | 132.3609 | 135.6699 | 129.0519 | 135.6699 |
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1.0000 | 73.2423 | 74.7370 | 76.6054 | 72.8686 | 76.6054 |
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1.0000 | 91.3973 | 93.2626 | 95.5942 | 90.9310 | 95.5942 |
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1.0000 | 15.4845 | 15.8005 | 16.1955 | 15.4055 | 16.1955 |
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1.0000 | 11.2278 | 11.4569 | 11.7433 | 11.1705 | 11.7433 |
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1.0000 | 11.4318 | 11.6651 | 11.9567 | 11.3735 | 11.9567 |
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1.0000 | 74.6903 | 76.2146 | 78.1200 | 74.3092 | 78.1200 |
Formirana 23.01.2021
1M CHF LIBOR | -0.8108 |
3M CHF LIBOR | -0.7658 |
1M EURIBOR | -0.5590 |
3M EURIBOR | -0.5430 |
6M EURIBOR | -0.5320 |
1M USD LIBOR | 0.128500 |
1M BELIBOR | 0.59 |
3M BELIBOR | 0.89 |
Referentna kamatna stopa NBS | 1.00 |
Indeks rasta cena na malo (godišnji)* | 101.60 |
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 |