Contact center 011 30 11 555

Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 68.6717 71.1624 73.6531
CAD Canadian dollar 72.8417 75.4836 78.1255
CHF Swiss franc 105.4233 108.6838 111.9443
DKK Danish krone 15.2423 15.7951 16.3479
EUR Euro 115.8320 117.5959 120.5358
GBP Pound sterling 124.6509 128.5061 132.3613
JPY Japanese yen 92.2602 95.6064 98.9526
NOK Norwegian krone 10.2456 10.6172 10.9888
RUB Russian ruble 1.2396 1.3048 1.3700
SEK Swedish krona 10.6838 11.0713 11.4588
USD American dollar 97.7615 100.7850 103.8086
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 67.6043 67.6043 71.1624 74.7205 75.4677
BAM Convertible mark 55.3157 55.3157 60.1258 64.9359 65.5852
CAD Canadian dollar 71.7094 71.7094 75.4836 79.2578 80.0504
CHF Swiss franc 104.8799 104.8799 108.6838 112.4877 112.8252
CZK Czech koruna 3.9854 3.9854 4.3320 4.6786 4.7253
DKK Danish krone 15.0053 15.0053 15.7951 16.5849 16.7507
EUR Euro 114.6560 114.6560 117.5959 120.5358 120.8974
GBP Pound sterling 124.0084 124.0084 128.5061 133.0038 133.4028
HRK Croatian kuna 14.3176 14.3176 15.5626 16.8076 16.9757
HUF Hungarian Forint 29.7514 29.7514 32.3385 34.9256 35.2748
JPY Japanese yen 90.8261 90.8261 95.6064 100.3867 101.3906
NOK Norwegian krone 10.0863 10.0863 10.6172 11.1481 11.2595
RUB Russian ruble 1.2004 1.2004 1.3048 1.4092 1.4233
SEK Swedish krona 10.5177 10.5177 11.0713 11.6249 11.7411
USD American dollar 97.2575 97.2575 100.7850 104.3125 104.6254

Download the course file in the file

Download files

Reference interest rate:

E3M Quarterly Euribor -0.498 %
E6M Six-month Euribor -0.468 %
C6L CHF Six-month Libor -0.5982 %
B3M Quarterly Belibor 1.02 %
B6M Six-month Belibor 1.21 %
RKS NBS reference interest rate 1.25 %
BEO Belgrade OverNight Index Average 0.25 %
EON Euro OverNight Index Average -0.466 %

Map of branch locations

Find a branch

Online branch

A team of professional online bankers is at your disposal every working day from 8 am to 6 pm and on weekends from 9 am to 3 pm.

Find out more
Back to top