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Currency Rate

Rates on 16.08.2019.

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 115.3862 117.7410 120.6845 114.7975 120.6845
CHF CHF 1.0000 106.1413 108.3074 111.0151 105.5997 111.0151
USD USD 1.0000 103.9328 106.0539 108.7052 103.4026 108.7052
GBP GBP 1.0000 125.7204 128.2861 131.4933 125.0789 131.4933
AUD AUD 1.0000 70.5725 72.0128 73.8131 70.2125 73.8131
JPY JPY 1.0000 97.9010 99.8990 102.3965 97.4015 102.3965
DKK DKK 1.0000 15.4648 15.7804 16.1749 15.3859 16.1749
NOK NOK 1.0000 11.5235 11.7587 12.0527 11.4647 12.0527
SEK SEK 1.0000 10.7781 10.9981 11.2731 10.7231 11.2731
CAD CAD 1.0000 78.0480 79.6408 81.6318 77.6498 81.6318

Exchange date

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Ugovoreni promenljivi elementi

Formirana 18.08.2019

1M CHF LIBOR -0.8298
3M CHF LIBOR -0.8232
1M EURIBOR -0.4030
3M EURIBOR -0.4060
6M EURIBOR -0.4060
1M USD LIBOR 2.197380
1M BELIBOR 1.82
3M BELIBOR 2.08
Referentna kamatna stopa NBS 2.75
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
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