Exchange rate for the effective
| Currency | Country | Currency name | Buying | Middle | Sales |
|---|---|---|---|---|---|
| AUD | Australian dollar | 69.8772 | 72.0012 | 74.1252 | |
| CAD | Canadian dollar | 77.9825 | 80.3529 | 82.7233 | |
| CHF | Swiss franc | 103.6413 | 106.7917 | 109.9421 | |
| DKK | Danish krone | 15.2697 | 15.7338 | 16.1979 | |
| EUR | Euro | 115.7930 | 117.5563 | 119.8486 | |
| GBP | Pound sterling | 132.0161 | 136.0290 | 140.0419 | |
| JPY | Japanese yen | 94.7027 | 97.5814 | 100.4601 | |
| NOK | Norwegian krone | 11.2295 | 11.5708 | 11.9121 | |
| RUB | Russian ruble | 1.6058 | 1.6546 | 1.7034 | |
| SEK | Swedish krona | 10.5296 | 10.8497 | 11.1698 | |
| USD | American dollar | 102.9865 | 106.1169 | 109.2473 |
| Currency | Country | Currency name | Min | Effective lower | Middle | Effective upper | Max |
|---|---|---|---|---|---|---|---|
| AUD | Australian dollar | 68.4011 | 68.4011 | 72.0012 | 75.6013 | 76.3573 | |
| BAM | Convertible mark | 55.2972 | 55.2972 | 60.1056 | 61.3378 | 61.9511 | |
| CAD | Canadian dollar | 76.3353 | 76.3353 | 80.3529 | 84.3705 | 85.2143 | |
| CHF | Swiss franc | 103.5879 | 103.5879 | 106.7917 | 109.9955 | 110.3254 | |
| CZK | Czech koruna | 4.1969 | 4.1969 | 4.5619 | 4.9269 | 4.9761 | |
| DKK | Danish krone | 14.9471 | 14.9471 | 15.7338 | 16.5205 | 16.6857 | |
| EUR | Euro | 115.2052 | 115.2052 | 117.5563 | 119.9074 | 120.2671 | |
| GBP | Pound sterling | 131.9481 | 131.9481 | 136.0290 | 140.1099 | 140.5302 | |
| HRK | Croatian kuna | 14.5453 | 14.5453 | 15.8101 | 17.0749 | 17.2457 | |
| HUF | Hungarian Forint | 32.5053 | 32.5053 | 35.3319 | 38.1585 | 38.5400 | |
| JPY | Japanese yen | 92.7023 | 92.7023 | 97.5814 | 102.4605 | 103.4851 | |
| NOK | Norwegian krone | 10.9923 | 10.9923 | 11.5708 | 12.1493 | 12.2708 | |
| RUB | Russian ruble | 1.5222 | 1.5222 | 1.6546 | 1.7870 | 1.8048 | |
| SEK | Swedish krona | 10.3072 | 10.3072 | 10.8497 | 11.3922 | 11.5061 | |
| USD | American dollar | 102.9334 | 102.9334 | 106.1169 | 109.3004 | 109.6283 |
Reference interest rate:
| E3M | Quarterly Euribor | -0.418 % |
| E6M | Six-month Euribor | -0.358 % |
| C6L | CHF Six-month Libor | -0.7182 % |
| B3M | Quarterly Belibor | 1.99 % |
| B6M | Six-month Belibor | 2.16 % |
| RKS | NBS reference interest rate | 2.5 % |
| BEO | Belgrade OverNight Index Average | 1.27 % |
| EON | Euro OverNight Index Average | -0.466 % |