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Currency Rate
Rates on 06.04.2020.
| for foreign currency | for effective currency | |||||
| Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
 EUR |
1.0000 | 115.1767 | 117.5272 | 120.4654 | 114.5890 | 120.4654 |
 CHF |
1.0000 | 108.8832 | 111.1053 | 113.8829 | 108.3277 | 113.8829 |
 USD |
1.0000 | 106.4578 | 108.6304 | 111.3462 | 105.9146 | 111.3462 |
 GBP |
1.0000 | 130.1284 | 132.7841 | 136.1037 | 129.4645 | 136.1037 |
 AUD |
1.0000 | 64.0191 | 65.3256 | 66.9587 | 63.6925 | 66.9587 |
 JPY |
1.0000 | 97.7481 | 99.7430 | 102.2366 | 97.2494 | 102.2366 |
 DKK |
1.0000 | 15.4167 | 15.7313 | 16.1246 | 15.3380 | 16.1246 |
 NOK |
1.0000 | 10.0717 | 10.2772 | 10.5341 | 10.0203 | 10.5341 |
 SEK |
1.0000 | 10.4429 | 10.6560 | 10.9224 | 10.3896 | 10.9224 |
 CAD |
1.0000 | 75.0532 | 76.5849 | 78.4995 | 74.6703 | 78.4995 |
Ugovoreni promenljivi elementi
Formirana 07.04.2020
| 1M CHF LIBOR | -0.7486 |
| 3M CHF LIBOR | -0.6102 |
| 1M EURIBOR | -0.4540 |
| 3M EURIBOR | -0.3360 |
| 6M EURIBOR | -0.2680 |
| 1M USD LIBOR | 0.981630 |
| 1M BELIBOR | 1.07 |
| 3M BELIBOR | 1.33 |
| Referentna kamatna stopa NBS | 1.75 |
| Indeks rasta cena na malo (godišnji)* | 101.60 |
- * Indeks rasta cena na malo (godišnji) odnosi se na period JAN 2020 - JAN 2019
| 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 |
