Exchange rate for the effective
| Currency | Country | Currency name | Buying | Middle | Sales |
|---|---|---|---|---|---|
| AUD | Australian dollar | 69.9498 | 72.4868 | 75.0238 | |
| CAD | Canadian dollar | 74.4670 | 77.1679 | 79.8688 | |
| CHF | Swiss franc | 107.3545 | 110.6747 | 113.9949 | |
| DKK | Danish krone | 15.2260 | 15.7782 | 16.3304 | |
| EUR | Euro | 115.8171 | 117.5808 | 120.5203 | |
| GBP | Pound sterling | 126.5291 | 130.4424 | 134.3557 | |
| JPY | Japanese yen | 93.9594 | 97.3673 | 100.7752 | |
| NOK | Norwegian krone | 10.5865 | 10.9705 | 11.3545 | |
| RUB | Russian ruble | 1.4099 | 1.4841 | 1.5583 | |
| SEK | Swedish krona | 10.8341 | 11.2270 | 11.6199 | |
| USD | American dollar | 101.5613 | 104.7024 | 107.8435 |
| Currency | Country | Currency name | Min | Effective lower | Middle | Effective upper | Max |
|---|---|---|---|---|---|---|---|
| AUD | Australian dollar | 68.8625 | 68.8625 | 72.4868 | 76.1111 | 76.8723 | |
| BAM | Convertible mark | 55.3087 | 55.3087 | 60.1181 | 64.9275 | 65.5768 | |
| CAD | Canadian dollar | 73.3095 | 73.3095 | 77.1679 | 81.0263 | 81.8366 | |
| CHF | Swiss franc | 106.8011 | 106.8011 | 110.6747 | 114.5483 | 114.8920 | |
| CZK | Czech koruna | 4.0641 | 4.0641 | 4.4175 | 4.7709 | 4.8186 | |
| DKK | Danish krone | 14.9893 | 14.9893 | 15.7782 | 16.5671 | 16.7328 | |
| EUR | Euro | 114.6413 | 114.6413 | 117.5808 | 120.5203 | 120.8819 | |
| GBP | Pound sterling | 125.8769 | 125.8769 | 130.4424 | 135.0079 | 135.4129 | |
| HRK | Croatian kuna | 14.3003 | 14.3003 | 15.5438 | 16.7873 | 16.9552 | |
| HUF | Hungarian Forint | 30.7672 | 30.7672 | 33.4426 | 36.1180 | 36.4792 | |
| JPY | Japanese yen | 92.4989 | 92.4989 | 97.3673 | 102.2357 | 103.2580 | |
| NOK | Norwegian krone | 10.4220 | 10.4220 | 10.9705 | 11.5190 | 11.6342 | |
| RUB | Russian ruble | 1.3654 | 1.3654 | 1.4841 | 1.6028 | 1.6189 | |
| SEK | Swedish krona | 10.6657 | 10.6657 | 11.2270 | 11.7884 | 11.9062 | |
| USD | American dollar | 101.0378 | 101.0378 | 104.7024 | 108.3670 | 108.6921 |
Reference interest rate:
| E3M | Quarterly Euribor | -0.417 % |
| E6M | Six-month Euribor | -0.295 % |
| C6L | CHF Six-month Libor | -0.5982 % |
| B3M | Quarterly Belibor | 1.04 % |
| B6M | Six-month Belibor | 1.24 % |
| RKS | NBS reference interest rate | 1.25 % |
| BEO | Belgrade OverNight Index Average | 0.25 % |
| EON | Euro OverNight Index Average | -0.463 % |