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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

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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 %

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