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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 70.0584 72.5994 75.1404
CAD Canadian dollar 73.3655 76.0264 78.6873
CHF Swiss franc 105.4922 108.7548 112.0174
DKK Danish krone 15.2374 15.7901 16.3428
EUR Euro 115.8112 117.5748 120.5142
GBP Pound sterling 128.3308 132.2998 136.2688
JPY Japanese yen 91.6624 94.9869 98.3114
NOK Norwegian krone 10.6253 11.0107 11.3961
RUB Russian ruble 1.2397 1.3049 1.3701
SEK Swedish krona 11.1093 11.5122 11.9151
USD American dollar 96.2102 99.1858 102.1614
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 68.9694 68.9694 72.5994 76.2294 76.9917
BAM Convertible mark 55.3058 55.3058 60.1150 64.9242 65.5734
CAD Canadian dollar 72.2251 72.2251 76.0264 79.8277 80.6260
CHF Swiss franc 104.9484 104.9484 108.7548 112.5612 112.8989
CZK Czech koruna 4.1115 4.1115 4.4690 4.8265 4.8748
DKK Danish krone 15.0006 15.0006 15.7901 16.5796 16.7454
EUR Euro 114.6354 114.6354 117.5748 120.5142 120.8757
GBP Pound sterling 127.6693 127.6693 132.2998 136.9303 137.3411
HRK Croatian kuna 14.2950 14.2950 15.5380 16.7810 16.9489
HUF Hungarian Forint 29.9777 29.9777 32.5845 35.1913 35.5432
JPY Japanese yen 90.2376 90.2376 94.9869 99.7362 100.7336
NOK Norwegian krone 10.4602 10.4602 11.0107 11.5612 11.6768
RUB Russian ruble 1.2005 1.2005 1.3049 1.4093 1.4234
SEK Swedish krona 10.9366 10.9366 11.5122 12.0878 12.2087
USD American dollar 95.7143 95.7143 99.1858 102.6573 102.9653

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Reference interest rate:

E3M Quarterly Euribor -0.523 %
E6M Six-month Euribor -0.509 %
C6L CHF Six-month Libor -0.7234 %
B3M Quarterly Belibor 1.02 %
B6M Six-month Belibor 1.21 %
RKS NBS reference interest rate 1.25 %
BEO Belgrade OverNight Index Average 0.3 %
EON Euro OverNight Index Average -0.472 %

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