Exchange rate for the effective
| Currency | Country | Currency name | Buying | Middle | Sales |
|---|---|---|---|---|---|
| AUD | Australian dollar | 70.0584 | 72.5994 | 75.1404 | |
| CAD | Canadian dollar | 73.3655 | 76.0264 | 78.6873 | |
| CHF | Swiss franc | 105.4922 | 108.7548 | 112.0174 | |
| DKK | Danish krone | 15.2374 | 15.7901 | 16.3428 | |
| EUR | Euro | 115.8112 | 117.5748 | 120.5142 | |
| GBP | Pound sterling | 128.3308 | 132.2998 | 136.2688 | |
| JPY | Japanese yen | 91.6624 | 94.9869 | 98.3114 | |
| NOK | Norwegian krone | 10.6253 | 11.0107 | 11.3961 | |
| RUB | Russian ruble | 1.2397 | 1.3049 | 1.3701 | |
| SEK | Swedish krona | 11.1093 | 11.5122 | 11.9151 | |
| USD | American dollar | 96.2102 | 99.1858 | 102.1614 |
| Currency | Country | Currency name | Min | Effective lower | Middle | Effective upper | Max |
|---|---|---|---|---|---|---|---|
| AUD | Australian dollar | 68.9694 | 68.9694 | 72.5994 | 76.2294 | 76.9917 | |
| BAM | Convertible mark | 55.3058 | 55.3058 | 60.1150 | 64.9242 | 65.5734 | |
| CAD | Canadian dollar | 72.2251 | 72.2251 | 76.0264 | 79.8277 | 80.6260 | |
| CHF | Swiss franc | 104.9484 | 104.9484 | 108.7548 | 112.5612 | 112.8989 | |
| CZK | Czech koruna | 4.1115 | 4.1115 | 4.4690 | 4.8265 | 4.8748 | |
| DKK | Danish krone | 15.0006 | 15.0006 | 15.7901 | 16.5796 | 16.7454 | |
| EUR | Euro | 114.6354 | 114.6354 | 117.5748 | 120.5142 | 120.8757 | |
| GBP | Pound sterling | 127.6693 | 127.6693 | 132.2998 | 136.9303 | 137.3411 | |
| HRK | Croatian kuna | 14.2950 | 14.2950 | 15.5380 | 16.7810 | 16.9489 | |
| HUF | Hungarian Forint | 29.9777 | 29.9777 | 32.5845 | 35.1913 | 35.5432 | |
| JPY | Japanese yen | 90.2376 | 90.2376 | 94.9869 | 99.7362 | 100.7336 | |
| NOK | Norwegian krone | 10.4602 | 10.4602 | 11.0107 | 11.5612 | 11.6768 | |
| RUB | Russian ruble | 1.2005 | 1.2005 | 1.3049 | 1.4093 | 1.4234 | |
| SEK | Swedish krona | 10.9366 | 10.9366 | 11.5122 | 12.0878 | 12.2087 | |
| USD | American dollar | 95.7143 | 95.7143 | 99.1858 | 102.6573 | 102.9653 |
Reference interest rate:
| E3M | Quarterly Euribor | -0.523 % |
| E6M | Six-month Euribor | -0.509 % |
| C6L | CHF Six-month Libor | -0.7234 % |
| B3M | Quarterly Belibor | 1.02 % |
| B6M | Six-month Belibor | 1.21 % |
| RKS | NBS reference interest rate | 1.25 % |
| BEO | Belgrade OverNight Index Average | 0.3 % |
| EON | Euro OverNight Index Average | -0.472 % |