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Kursna lista za efektivu

Valuta Zemlja Naziv valute Kupovni Srednji Prodajni
AUD Australijski dolar 73.1340 75.7865 78.4390
CAD Kanadski dolar 73.9924 76.6761 79.3598
CHF Švajcarski franak 103.5763 106.7797 109.9831
DKK Danska kruna 15.2535 15.8067 16.3599
EUR Evro 115.8115 117.5751 120.5145
GBP Funta sterlinga 130.8488 134.8957 138.9426
JPY Japanski jen 87.8717 91.0588 94.2459
NOK Norveška kruna 10.9289 11.3253 11.7217
RUB Ruska rublja 1.2299 1.2946 1.3593
SEK Švedska kruna 11.2271 11.6343 12.0415
USD Američki dolar 93.8279 96.7298 99.6317
Valuta Zemlja Naziv valute Minimalna Efektiva donji Srednji Efektiva gornji Maximalna
AUD Australijski dolar 71.9972 71.9972 75.7865 79.5758 80.3716
BAM Konvertibilna marka 55.3060 55.3060 60.1152 64.9244 65.5737
CAD Kanadski dolar 72.8423 72.8423 76.6761 80.5099 81.3150
CHF Švajcarski franak 103.0424 103.0424 106.7797 110.5170 110.8485
CZK Češka kruna 4.1176 4.1176 4.4756 4.8336 4.8820
DKK Danska kruna 15.0164 15.0164 15.8067 16.5970 16.7630
EUR Evro 114.6357 114.6357 117.5751 120.5145 120.8760
GBP Funta sterlinga 130.1744 130.1744 134.8957 139.6170 140.0359
HRK Hrvatska kuna 14.2573 14.2573 15.4971 16.7369 16.9042
HUF Mađarska forinta 29.8406 29.8406 32.4354 35.0302 35.3805
JPY Japanski jen 86.5059 86.5059 91.0588 95.6117 96.5679
NOK Norveška kruna 10.7590 10.7590 11.3253 11.8916 12.0105
RUB Ruska rublja 1.1910 1.1910 1.2946 1.3982 1.4121
SEK Švedska kruna 11.0526 11.0526 11.6343 12.2160 12.3382
USD Američki dolar 93.3443 93.3443 96.7298 100.1153 100.4157

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Referenta kamatna stopa

E3M Tromesečni Euribor -0.539 %
E6M Šestomesečni Euribor -0.518 %
C6L CHF Šestomesečni Libor -0.7234 %
B3M Tromesečni Belibor 0.87 %
B6M Šestomesečni Belibor 1.07 %
RKS Referentna kamatna stopa Narodne Banke Srbije 1 %
BEO Belgrade OverNight Index Average 0.12 %
EON Euro OverNight Index Average -0.479 %

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