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Euro phone: 0800 1111 44; +381 11 2023 353
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Currency Rate
Rates on 17.09.2021.
| for foreign currency | for effective currency | |||||
| Country, Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
 EUR |
1.0000 | 115.2140 | 117.5653 | 120.5044 | 114.6262 | 120.5044 |
 CHF |
1.0000 | 105.5653 | 107.7197 | 110.4127 | 105.0267 | 110.4127 |
 USD |
1.0000 | 97.8462 | 99.8431 | 102.3392 | 97.3470 | 102.3392 |
 GBP |
1.0000 | 135.1167 | 137.8742 | 141.3211 | 134.4273 | 141.3211 |
 AUD |
1.0000 | 71.4639 | 72.9223 | 74.7454 | 71.0992 | 74.7454 |
 JPY |
1.0000 | 89.0577 | 90.8752 | 93.1471 | 88.6033 | 93.1471 |
 DKK |
1.0000 | 15.4912 | 15.8073 | 16.2025 | 15.4121 | 16.2025 |
 NOK |
1.0000 | 11.3454 | 11.5769 | 11.8663 | 11.2875 | 11.8663 |
 SEK |
1.0000 | 11.3546 | 11.5863 | 11.8760 | 11.2966 | 11.8760 |
 CAD |
1.0000 | 77.2885 | 78.8658 | 80.8374 | 76.8942 | 80.8374 |
Ugovoreni promenljivi elementi
Formirana 17.09.2021
| 1M CHF LIBOR | -0.7894 |
| 3M CHF LIBOR | -0.7566 |
| 1M EURIBOR | -0.5570 |
| 3M EURIBOR | -0.5430 |
| 6M EURIBOR | -0.5240 |
| 1M USD LIBOR | 0.084130 |
| 1M BELIBOR | 0.58 |
| 3M BELIBOR | 0.88 |
| Referentna kamatna stopa NBS | 1.00 |
| Indeks rasta cena na malo (godišnji)* | 101.60 |
- * Indeks rasta cena na malo (godišnji) odnosi se na period JAN 2021 - JAN 2020
| 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 |
