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