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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 69.9498 72.4868 75.0238
CAD Canadian dollar 74.4670 77.1679 79.8688
CHF Swiss franc 107.3545 110.6747 113.9949
DKK Danish krone 15.2260 15.7782 16.3304
EUR Euro 115.8171 117.5808 120.5203
GBP Pound sterling 126.5291 130.4424 134.3557
JPY Japanese yen 93.9594 97.3673 100.7752
NOK Norwegian krone 10.5865 10.9705 11.3545
RUB Russian ruble 1.4099 1.4841 1.5583
SEK Swedish krona 10.8341 11.2270 11.6199
USD American dollar 101.5613 104.7024 107.8435
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 68.8625 68.8625 72.4868 76.1111 76.8723
BAM Convertible mark 55.3087 55.3087 60.1181 64.9275 65.5768
CAD Canadian dollar 73.3095 73.3095 77.1679 81.0263 81.8366
CHF Swiss franc 106.8011 106.8011 110.6747 114.5483 114.8920
CZK Czech koruna 4.0641 4.0641 4.4175 4.7709 4.8186
DKK Danish krone 14.9893 14.9893 15.7782 16.5671 16.7328
EUR Euro 114.6413 114.6413 117.5808 120.5203 120.8819
GBP Pound sterling 125.8769 125.8769 130.4424 135.0079 135.4129
HRK Croatian kuna 14.3003 14.3003 15.5438 16.7873 16.9552
HUF Hungarian Forint 30.7672 30.7672 33.4426 36.1180 36.4792
JPY Japanese yen 92.4989 92.4989 97.3673 102.2357 103.2580
NOK Norwegian krone 10.4220 10.4220 10.9705 11.5190 11.6342
RUB Russian ruble 1.3654 1.3654 1.4841 1.6028 1.6189
SEK Swedish krona 10.6657 10.6657 11.2270 11.7884 11.9062
USD American dollar 101.0378 101.0378 104.7024 108.3670 108.6921

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Reference interest rate:

E3M Quarterly Euribor -0.417 %
E6M Six-month Euribor -0.295 %
C6L CHF Six-month Libor -0.5982 %
B3M Quarterly Belibor 1.04 %
B6M Six-month Belibor 1.24 %
RKS NBS reference interest rate 1.25 %
BEO Belgrade OverNight Index Average 0.25 %
EON Euro OverNight Index Average -0.463 %

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