Exchange rate for the effective
| Currency | Country | Currency name | Buying | Middle | Sales |
|---|---|---|---|---|---|
| AUD | Australian dollar | 64.0570 | 66.3803 | 68.7036 | |
| CAD | Canadian dollar | 74.3776 | 77.0752 | 79.7728 | |
| CHF | Swiss franc | 107.9792 | 111.3188 | 114.6584 | |
| DKK | Danish krone | 15.1966 | 15.7478 | 16.2990 | |
| EUR | Euro | 115.8222 | 117.5860 | 120.5257 | |
| GBP | Pound sterling | 129.2446 | 133.2419 | 137.2392 | |
| JPY | Japanese yen | 95.7395 | 99.2119 | 102.6843 | |
| NOK | Norwegian krone | 10.1372 | 10.5049 | 10.8726 | |
| RUB | Russian ruble | 1.3582 | 1.4297 | 1.5012 | |
| SEK | Swedish krona | 10.3531 | 10.7286 | 11.1041 | |
| USD | American dollar | 104.9103 | 108.1549 | 111.3995 |
| Currency | Country | Currency name | Min | Effective lower | Middle | Effective upper | Max |
|---|---|---|---|---|---|---|---|
| AUD | Australian dollar | 63.0613 | 63.0613 | 66.3803 | 69.6993 | 70.3963 | |
| BAM | Convertible mark | 55.3111 | 55.3111 | 60.1208 | 64.9305 | 65.5798 | |
| CAD | Canadian dollar | 73.2214 | 73.2214 | 77.0752 | 80.9290 | 81.7382 | |
| CHF | Swiss franc | 107.4226 | 107.4226 | 111.3188 | 115.2150 | 115.5606 | |
| CZK | Czech koruna | 3.9819 | 3.9819 | 4.3281 | 4.6743 | 4.7211 | |
| DKK | Danish krone | 14.9604 | 14.9604 | 15.7478 | 16.5352 | 16.7005 | |
| EUR | Euro | 114.6464 | 114.6464 | 117.5860 | 120.5257 | 120.8872 | |
| GBP | Pound sterling | 128.5784 | 128.5784 | 133.2419 | 137.9054 | 138.3191 | |
| HRK | Croatian kuna | 14.1650 | 14.1650 | 15.3967 | 16.6284 | 16.7947 | |
| HUF | Hungarian Forint | 30.1444 | 30.1444 | 32.7656 | 35.3868 | 35.7407 | |
| JPY | Japanese yen | 94.2513 | 94.2513 | 99.2119 | 104.1725 | 105.2142 | |
| NOK | Norwegian krone | 9.9797 | 9.9797 | 10.5049 | 11.0301 | 11.1404 | |
| RUB | Russian ruble | 1.3153 | 1.3153 | 1.4297 | 1.5441 | 1.5595 | |
| SEK | Swedish krona | 10.1922 | 10.1922 | 10.7286 | 11.2650 | 11.3777 | |
| USD | American dollar | 104.3695 | 104.3695 | 108.1549 | 111.9403 | 112.2761 |
Reference interest rate:
| E3M | Quarterly Euribor | -0.318 % |
| E6M | Six-month Euribor | -0.253 % |
| C6L | CHF Six-month Libor | -0.5982 % |
| B3M | Quarterly Belibor | 1.34 % |
| B6M | Six-month Belibor | 1.5 % |
| RKS | NBS reference interest rate | 1.75 % |
| BEO | Belgrade OverNight Index Average | 0.85 % |
| EON | Euro OverNight Index Average | -0.448 % |