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Currency Rate

Rates on 18.10.2019.

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 115.2595 117.6117 120.5520 114.6714 120.5520
CHF CHF 1.0000 104.9244 107.0657 109.7423 104.3891 109.7423
USD USD 1.0000 103.6133 105.7279 108.3711 103.0847 108.3711
GBP GBP 1.0000 133.1248 135.8416 139.2376 132.4456 139.2376
AUD AUD 1.0000 70.7721 72.2164 74.0218 70.4110 74.0218
JPY JPY 1.0000 95.4135 97.3607 99.7947 94.9267 99.7947
DKK DKK 1.0000 15.4234 15.7382 16.1317 15.3447 16.1317
NOK NOK 1.0000 11.2832 11.5135 11.8013 11.2257 11.8013
SEK SEK 1.0000 10.6804 10.8984 11.1709 10.6259 11.1709
CAD CAD 1.0000 78.8584 80.4678 82.4795 78.4561 82.4795

Exchange date

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Ugovoreni promenljivi elementi

Formirana 20.10.2019

1M CHF LIBOR -0.7948
3M CHF LIBOR -0.7776
1M EURIBOR -0.4580
3M EURIBOR -0.4100
6M EURIBOR -0.3540
1M USD LIBOR 1.877500
1M BELIBOR 1.69
3M BELIBOR 1.98
Referentna kamatna stopa NBS 2.50
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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