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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 69.8772 72.0012 74.1252
CAD Canadian dollar 77.9825 80.3529 82.7233
CHF Swiss franc 103.6413 106.7917 109.9421
DKK Danish krone 15.2697 15.7338 16.1979
EUR Euro 115.7930 117.5563 119.8486
GBP Pound sterling 132.0161 136.0290 140.0419
JPY Japanese yen 94.7027 97.5814 100.4601
NOK Norwegian krone 11.2295 11.5708 11.9121
RUB Russian ruble 1.6058 1.6546 1.7034
SEK Swedish krona 10.5296 10.8497 11.1698
USD American dollar 102.9865 106.1169 109.2473
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 68.4011 68.4011 72.0012 75.6013 76.3573
BAM Convertible mark 55.2972 55.2972 60.1056 61.3378 61.9511
CAD Canadian dollar 76.3353 76.3353 80.3529 84.3705 85.2143
CHF Swiss franc 103.5879 103.5879 106.7917 109.9955 110.3254
CZK Czech koruna 4.1969 4.1969 4.5619 4.9269 4.9761
DKK Danish krone 14.9471 14.9471 15.7338 16.5205 16.6857
EUR Euro 115.2052 115.2052 117.5563 119.9074 120.2671
GBP Pound sterling 131.9481 131.9481 136.0290 140.1099 140.5302
HRK Croatian kuna 14.5453 14.5453 15.8101 17.0749 17.2457
HUF Hungarian Forint 32.5053 32.5053 35.3319 38.1585 38.5400
JPY Japanese yen 92.7023 92.7023 97.5814 102.4605 103.4851
NOK Norwegian krone 10.9923 10.9923 11.5708 12.1493 12.2708
RUB Russian ruble 1.5222 1.5222 1.6546 1.7870 1.8048
SEK Swedish krona 10.3072 10.3072 10.8497 11.3922 11.5061
USD American dollar 102.9334 102.9334 106.1169 109.3004 109.6283

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Reference interest rate:

E3M Quarterly Euribor -0.418 %
E6M Six-month Euribor -0.358 %
C6L CHF Six-month Libor -0.7182 %
B3M Quarterly Belibor 1.99 %
B6M Six-month Belibor 2.16 %
RKS NBS reference interest rate 2.5 %
BEO Belgrade OverNight Index Average 1.27 %
EON Euro OverNight Index Average -0.466 %

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