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Currency Rate

Rates on 14.02.2019.

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 115.8053 118.1687 121.1229 115.2145 121.1229
CHF CHF 1.0000 101.8069 103.8846 106.4817 101.2875 106.4817
USD USD 1.0000 102.6461 104.7409 107.3594 102.1224 107.3594
GBP GBP 1.0000 132.1073 134.8034 138.1735 131.4333 138.1735
AUD AUD 1.0000 73.0633 74.5544 76.4183 72.6905 76.4183
JPY JPY 1.0000 92.4594 94.3463 96.7050 91.9876 96.7050
DKK DKK 1.0000 15.5162 15.8329 16.2287 15.4371 16.2287
NOK NOK 1.0000 11.8801 12.1226 12.4257 11.8195 12.4257
SEK SEK 1.0000 11.0862 11.3124 11.5952 11.0296 11.5952
CAD CAD 1.0000 77.4877 79.0691 81.0458 77.0924 81.0458

Exchange date

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Ugovoreni promenljivi elementi

Formirana 16.02.2019

1M CHF LIBOR -0.7782
3M CHF LIBOR -0.7132
1M EURIBOR -0.3680
3M EURIBOR -0.3080
6M EURIBOR -0.2310
1M USD LIBOR 2.493750
1M BELIBOR 2.68
3M BELIBOR 3.01
Referentna kamatna stopa NBS 3.00
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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