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Currency Rate
Rates on 24.01.2020.
| for foreign currency | for effective currency | |||||
| Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
 EUR |
1.0000 | 115.1880 | 117.5388 | 120.4773 | 114.6003 | 120.4773 |
 CHF |
1.0000 | 107.4716 | 109.6649 | 112.4065 | 106.9233 | 112.4065 |
 USD |
1.0000 | 104.2614 | 106.3892 | 109.0489 | 103.7295 | 109.0489 |
 GBP |
1.0000 | 136.8516 | 139.6445 | 143.1356 | 136.1534 | 143.1356 |
 AUD |
1.0000 | 71.3636 | 72.8200 | 74.6405 | 70.9995 | 74.6405 |
 JPY |
1.0000 | 95.1967 | 97.1395 | 99.5680 | 94.7110 | 99.5680 |
 DKK |
1.0000 | 15.4127 | 15.7272 | 16.1204 | 15.3340 | 16.1204 |
 NOK |
1.0000 | 11.5880 | 11.8245 | 12.1201 | 11.5289 | 12.1201 |
 SEK |
1.0000 | 10.9356 | 11.1588 | 11.4378 | 10.8798 | 11.4378 |
 CAD |
1.0000 | 79.4126 | 81.0333 | 83.0591 | 79.0075 | 83.0591 |
Ugovoreni promenljivi elementi
Formirana 25.01.2020
| 1M CHF LIBOR | -0.7620 |
| 3M CHF LIBOR | -0.6756 |
| 1M EURIBOR | -0.4660 |
| 3M EURIBOR | -0.3900 |
| 6M EURIBOR | -0.3290 |
| 1M USD LIBOR | 1.659380 |
| 1M BELIBOR | 1.30 |
| 3M BELIBOR | 1.63 |
| Referentna kamatna stopa NBS | 2.25 |
| 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 |
