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Currency Rate

Rates on 20.06.2019.

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 115.5628 117.9212 120.8692 114.9732 120.8692
CHF CHF 1.0000 103.5231 105.6358 108.2767 102.9949 108.2767
USD USD 1.0000 102.5766 104.6700 107.2868 102.0533 107.2868
GBP GBP 1.0000 130.1089 132.7642 136.0833 129.4451 136.0833
AUD AUD 1.0000 70.6719 72.1142 73.9171 70.3113 73.9171
JPY JPY 1.0000 95.3095 97.2546 99.6860 94.8232 99.6860
DKK DKK 1.0000 15.4729 15.7887 16.1834 15.3940 16.1834
NOK NOK 1.0000 11.8407 12.0823 12.3844 11.7802 12.3844
SEK SEK 1.0000 10.8462 11.0675 11.3442 10.7908 11.3442
CAD CAD 1.0000 77.4913 79.0728 81.0496 77.0960 81.0496

Exchange date

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Ugovoreni promenljivi elementi

Formirana 20.06.2019

1M CHF LIBOR -0.7998
3M CHF LIBOR -0.7132
1M EURIBOR -0.3880
3M EURIBOR -0.3220
6M EURIBOR -0.2760
1M USD LIBOR 2.382880
1M BELIBOR 2.54
3M BELIBOR 2.98
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
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