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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 64.0570 66.3803 68.7036
CAD Canadian dollar 74.3776 77.0752 79.7728
CHF Swiss franc 107.9792 111.3188 114.6584
DKK Danish krone 15.1966 15.7478 16.2990
EUR Euro 115.8222 117.5860 120.5257
GBP Pound sterling 129.2446 133.2419 137.2392
JPY Japanese yen 95.7395 99.2119 102.6843
NOK Norwegian krone 10.1372 10.5049 10.8726
RUB Russian ruble 1.3582 1.4297 1.5012
SEK Swedish krona 10.3531 10.7286 11.1041
USD American dollar 104.9103 108.1549 111.3995
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 63.0613 63.0613 66.3803 69.6993 70.3963
BAM Convertible mark 55.3111 55.3111 60.1208 64.9305 65.5798
CAD Canadian dollar 73.2214 73.2214 77.0752 80.9290 81.7382
CHF Swiss franc 107.4226 107.4226 111.3188 115.2150 115.5606
CZK Czech koruna 3.9819 3.9819 4.3281 4.6743 4.7211
DKK Danish krone 14.9604 14.9604 15.7478 16.5352 16.7005
EUR Euro 114.6464 114.6464 117.5860 120.5257 120.8872
GBP Pound sterling 128.5784 128.5784 133.2419 137.9054 138.3191
HRK Croatian kuna 14.1650 14.1650 15.3967 16.6284 16.7947
HUF Hungarian Forint 30.1444 30.1444 32.7656 35.3868 35.7407
JPY Japanese yen 94.2513 94.2513 99.2119 104.1725 105.2142
NOK Norwegian krone 9.9797 9.9797 10.5049 11.0301 11.1404
RUB Russian ruble 1.3153 1.3153 1.4297 1.5441 1.5595
SEK Swedish krona 10.1922 10.1922 10.7286 11.2650 11.3777
USD American dollar 104.3695 104.3695 108.1549 111.9403 112.2761

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Reference interest rate:

E3M Quarterly Euribor -0.318 %
E6M Six-month Euribor -0.253 %
C6L CHF Six-month Libor -0.5982 %
B3M Quarterly Belibor 1.34 %
B6M Six-month Belibor 1.5 %
RKS NBS reference interest rate 1.75 %
BEO Belgrade OverNight Index Average 0.85 %
EON Euro OverNight Index Average -0.448 %

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