Exchange rate for the effective
| Currency | Country | Currency name | Buying | Middle | Sales |
|---|---|---|---|---|---|
| AUD | Australian dollar | 70.5768 | 72.7221 | 74.8674 | |
| CAD | Canadian dollar | 78.1687 | 80.5448 | 82.9209 | |
| CHF | Swiss franc | 106.2860 | 109.5167 | 112.7474 | |
| DKK | Danish krone | 15.2630 | 15.7269 | 16.1908 | |
| EUR | Euro | 115.7919 | 117.5552 | 119.8475 | |
| GBP | Pound sterling | 135.0465 | 139.1515 | 143.2565 | |
| JPY | Japanese yen | 93.9531 | 96.8090 | 99.6649 | |
| NOK | Norwegian krone | 11.4514 | 11.7995 | 12.1476 | |
| RUB | Russian ruble | 1.6582 | 1.7086 | 1.7590 | |
| SEK | Swedish krona | 10.8199 | 11.1488 | 11.4777 | |
| USD | American dollar | 102.9298 | 106.0585 | 109.1872 |
| Currency | Country | Currency name | Min | Effective lower | Middle | Effective upper | Max |
|---|---|---|---|---|---|---|---|
| AUD | Australian dollar | 69.0860 | 69.0860 | 72.7221 | 76.3582 | 77.1218 | |
| BAM | Convertible mark | 55.2966 | 55.2966 | 60.1050 | 61.3372 | 61.9505 | |
| CAD | Canadian dollar | 76.5176 | 76.5176 | 80.5448 | 84.5720 | 85.4178 | |
| CHF | Swiss franc | 106.2312 | 106.2312 | 109.5167 | 112.8022 | 113.1406 | |
| CZK | Czech koruna | 4.3011 | 4.3011 | 4.6751 | 5.0491 | 5.0996 | |
| DKK | Danish krone | 14.9406 | 14.9406 | 15.7269 | 16.5132 | 16.6784 | |
| EUR | Euro | 115.2041 | 115.2041 | 117.5552 | 119.9063 | 120.2660 | |
| GBP | Pound sterling | 134.9770 | 134.9770 | 139.1515 | 143.3260 | 143.7560 | |
| HRK | Croatian kuna | 14.5337 | 14.5337 | 15.7975 | 17.0613 | 17.2319 | |
| HUF | Hungarian Forint | 32.1399 | 32.1399 | 34.9347 | 37.7295 | 38.1068 | |
| JPY | Japanese yen | 91.9686 | 91.9686 | 96.8090 | 101.6495 | 102.6659 | |
| NOK | Norwegian krone | 11.2095 | 11.2095 | 11.7995 | 12.3895 | 12.5134 | |
| RUB | Russian ruble | 1.5719 | 1.5719 | 1.7086 | 1.8453 | 1.8637 | |
| SEK | Swedish krona | 10.5914 | 10.5914 | 11.1488 | 11.7062 | 11.8233 | |
| USD | American dollar | 102.8767 | 102.8767 | 106.0585 | 109.2403 | 109.5680 |
Reference interest rate:
| E3M | Quarterly Euribor | -0.392 % |
| E6M | Six-month Euribor | -0.334 % |
| C6L | CHF Six-month Libor | -0.7182 % |
| B3M | Quarterly Belibor | 1.63 % |
| B6M | Six-month Belibor | 1.78 % |
| RKS | NBS reference interest rate | 2.25 % |
| BEO | Belgrade OverNight Index Average | 1 % |
| EON | Euro OverNight Index Average | -0.453 % |