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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 70.1510 72.2834 74.4158
CAD Canadian dollar 77.5328 79.8895 82.2462
CHF Swiss franc 103.9731 107.1335 110.2939
DKK Danish krone 15.2593 15.7231 16.1869
EUR Euro 115.7626 117.5255 119.8172
GBP Pound sterling 132.9353 136.9761 141.0169
JPY Japanese yen 94.9064 97.7912 100.6760
NOK Norwegian krone 11.2467 11.5886 11.9305
RUB Russian ruble 1.6125 1.6615 1.7105
SEK Swedish krona 10.6639 10.9880 11.3121
USD American dollar 103.0060 106.1370 109.2680
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 68.6692 68.6692 72.2834 75.8976 76.6565
BAM Convertible mark 55.2826 55.2826 60.0898 61.3216 61.9349
CAD Canadian dollar 75.8950 75.8950 79.8895 83.8840 84.7228
CHF Swiss franc 103.9195 103.9195 107.1335 110.3475 110.6785
CZK Czech koruna 4.2295 4.2295 4.5973 4.9651 5.0147
DKK Danish krone 14.9369 14.9369 15.7231 16.5093 16.6743
EUR Euro 115.1750 115.1750 117.5255 119.8760 120.2356
GBP Pound sterling 132.8668 132.8668 136.9761 141.0854 141.5086
HRK Croatian kuna 14.5203 14.5203 15.7829 17.0455 17.2160
HUF Hungarian Forint 32.4646 32.4646 35.2876 38.1106 38.4917
JPY Japanese yen 92.9016 92.9016 97.7912 102.6808 103.7076
NOK Norwegian krone 11.0092 11.0092 11.5886 12.1680 12.2897
RUB Russian ruble 1.5286 1.5286 1.6615 1.7944 1.8124
SEK Swedish krona 10.4386 10.4386 10.9880 11.5374 11.6528
USD American dollar 102.9529 102.9529 106.1370 109.3211 109.6491

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Reference interest rate:

E3M Quarterly Euribor -0.403 %
E6M Six-month Euribor -0.338 %
C6L CHF Six-month Libor -0.7182 %
B3M Quarterly Belibor 1.69 %
B6M Six-month Belibor 1.89 %
RKS NBS reference interest rate 2.25 %
BEO Belgrade OverNight Index Average 1.04 %
EON Euro OverNight Index Average -0.456 %

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