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Currency Rate
Rates on 14.08.2020.
| for foreign currency | for effective currency | |||||
| Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
 EUR |
1.0000 | 115.2288 | 117.5804 | 120.5199 | 114.6409 | 120.5199 |
 CHF |
1.0000 | 107.1398 | 109.3263 | 112.0595 | 106.5931 | 112.0595 |
 USD |
1.0000 | 97.5440 | 99.5347 | 102.0231 | 97.0463 | 102.0231 |
 GBP |
1.0000 | 127.3669 | 129.9662 | 133.2154 | 126.7170 | 133.2154 |
 AUD |
1.0000 | 69.7342 | 71.1573 | 72.9362 | 69.3784 | 72.9362 |
 JPY |
1.0000 | 91.2487 | 93.1109 | 95.4387 | 90.7831 | 95.4387 |
 DKK |
1.0000 | 15.4697 | 15.7854 | 16.1800 | 15.3908 | 16.1800 |
 NOK |
1.0000 | 10.9741 | 11.1981 | 11.4781 | 10.9181 | 11.4781 |
 SEK |
1.0000 | 11.2270 | 11.4561 | 11.7425 | 11.1697 | 11.7425 |
 CAD |
1.0000 | 73.7795 | 75.2852 | 77.1673 | 73.4031 | 77.1673 |
Ugovoreni promenljivi elementi
Formirana 15.08.2020
| 1M CHF LIBOR | -0.7814 |
| 3M CHF LIBOR | -0.7048 |
| 1M EURIBOR | -0.5110 |
| 3M EURIBOR | -0.4860 |
| 6M EURIBOR | -0.4280 |
| 1M USD LIBOR | 0.158000 |
| 1M BELIBOR | 0.71 |
| 3M BELIBOR | 1.02 |
| Referentna kamatna stopa NBS | 1.25 |
| 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 |
