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