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 |
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 % |