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Currency Rate

Rates on 03.12.2021.

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 115.2264 117.5780 120.5175 114.6386 120.5175
CHF CHF 1.0000 110.7627 113.0232 115.8488 110.1976 115.8488
USD USD 1.0000 101.9883 104.0697 106.6714 101.4680 106.6714
GBP GBP 1.0000 135.5764 138.3433 141.8019 134.8847 141.8019
AUD AUD 1.0000 72.1653 73.6381 75.4791 71.7971 75.4791
JPY JPY 1.0000 90.0558 91.8937 94.1910 89.5964 94.1910
DKK DKK 1.0000 15.4912 15.8073 16.2025 15.4121 16.2025
NOK NOK 1.0000 11.2036 11.4322 11.7180 11.1464 11.7180
SEK SEK 1.0000 11.2447 11.4742 11.7611 11.1873 11.7611
CAD CAD 1.0000 79.6368 81.2620 83.2936 79.2305 83.2936

Exchange date

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Ugovoreni promenljivi elementi

Formirana 05.12.2021

1M CHF LIBOR -0.8164
3M CHF LIBOR -0.7848
1M EURIBOR -0.5730
3M EURIBOR -0.5720
6M EURIBOR -0.5410
1M USD LIBOR 0.102630
1M BELIBOR 0.61
3M BELIBOR 0.92
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
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