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Currency Rate

Rates on 17.09.2021.

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 115.2140 117.5653 120.5044 114.6262 120.5044
CHF CHF 1.0000 105.5653 107.7197 110.4127 105.0267 110.4127
USD USD 1.0000 97.8462 99.8431 102.3392 97.3470 102.3392
GBP GBP 1.0000 135.1167 137.8742 141.3211 134.4273 141.3211
AUD AUD 1.0000 71.4639 72.9223 74.7454 71.0992 74.7454
JPY JPY 1.0000 89.0577 90.8752 93.1471 88.6033 93.1471
DKK DKK 1.0000 15.4912 15.8073 16.2025 15.4121 16.2025
NOK NOK 1.0000 11.3454 11.5769 11.8663 11.2875 11.8663
SEK SEK 1.0000 11.3546 11.5863 11.8760 11.2966 11.8760
CAD CAD 1.0000 77.2885 78.8658 80.8374 76.8942 80.8374

Exchange date

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Ugovoreni promenljivi elementi

Formirana 17.09.2021

1M CHF LIBOR -0.7894
3M CHF LIBOR -0.7566
1M EURIBOR -0.5570
3M EURIBOR -0.5430
6M EURIBOR -0.5240
1M USD LIBOR 0.084130
1M BELIBOR 0.58
3M BELIBOR 0.88
Referentna kamatna stopa NBS 1.00
Indeks rasta cena na malo (godišnji)* 101.60

  • * Indeks rasta cena na malo (godišnji) odnosi se na period JAN 2021 - JAN 2020

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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