Exchange rate for the effective
| Currency | Country | Currency name | Buying | Middle | Sales |
|---|---|---|---|---|---|
| AUD | Australian dollar | 70.1510 | 72.2834 | 74.4158 | |
| CAD | Canadian dollar | 77.5328 | 79.8895 | 82.2462 | |
| CHF | Swiss franc | 103.9731 | 107.1335 | 110.2939 | |
| DKK | Danish krone | 15.2593 | 15.7231 | 16.1869 | |
| EUR | Euro | 115.7626 | 117.5255 | 119.8172 | |
| GBP | Pound sterling | 132.9353 | 136.9761 | 141.0169 | |
| JPY | Japanese yen | 94.9064 | 97.7912 | 100.6760 | |
| NOK | Norwegian krone | 11.2467 | 11.5886 | 11.9305 | |
| RUB | Russian ruble | 1.6125 | 1.6615 | 1.7105 | |
| SEK | Swedish krona | 10.6639 | 10.9880 | 11.3121 | |
| USD | American dollar | 103.0060 | 106.1370 | 109.2680 |
| Currency | Country | Currency name | Min | Effective lower | Middle | Effective upper | Max |
|---|---|---|---|---|---|---|---|
| AUD | Australian dollar | 68.6692 | 68.6692 | 72.2834 | 75.8976 | 76.6565 | |
| BAM | Convertible mark | 55.2826 | 55.2826 | 60.0898 | 61.3216 | 61.9349 | |
| CAD | Canadian dollar | 75.8950 | 75.8950 | 79.8895 | 83.8840 | 84.7228 | |
| CHF | Swiss franc | 103.9195 | 103.9195 | 107.1335 | 110.3475 | 110.6785 | |
| CZK | Czech koruna | 4.2295 | 4.2295 | 4.5973 | 4.9651 | 5.0147 | |
| DKK | Danish krone | 14.9369 | 14.9369 | 15.7231 | 16.5093 | 16.6743 | |
| EUR | Euro | 115.1750 | 115.1750 | 117.5255 | 119.8760 | 120.2356 | |
| GBP | Pound sterling | 132.8668 | 132.8668 | 136.9761 | 141.0854 | 141.5086 | |
| HRK | Croatian kuna | 14.5203 | 14.5203 | 15.7829 | 17.0455 | 17.2160 | |
| HUF | Hungarian Forint | 32.4646 | 32.4646 | 35.2876 | 38.1106 | 38.4917 | |
| JPY | Japanese yen | 92.9016 | 92.9016 | 97.7912 | 102.6808 | 103.7076 | |
| NOK | Norwegian krone | 11.0092 | 11.0092 | 11.5886 | 12.1680 | 12.2897 | |
| RUB | Russian ruble | 1.5286 | 1.5286 | 1.6615 | 1.7944 | 1.8124 | |
| SEK | Swedish krona | 10.4386 | 10.4386 | 10.9880 | 11.5374 | 11.6528 | |
| USD | American dollar | 102.9529 | 102.9529 | 106.1370 | 109.3211 | 109.6491 |
Reference interest rate:
| E3M | Quarterly Euribor | -0.403 % |
| E6M | Six-month Euribor | -0.338 % |
| C6L | CHF Six-month Libor | -0.7182 % |
| B3M | Quarterly Belibor | 1.69 % |
| B6M | Six-month Belibor | 1.89 % |
| RKS | NBS reference interest rate | 2.25 % |
| BEO | Belgrade OverNight Index Average | 1.04 % |
| EON | Euro OverNight Index Average | -0.456 % |