exchange rate | Societe Generale Srbija

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Kursna lista za efektivu

Valuta Zemlja Naziv valute Kupovni Srednji Prodajni
AUD Australijski dolar 73.9046 76.1511 78.3976
CAD Kanadski dolar 76.4981 78.8234 81.1487
CHF Švajcarski franak 98.7212 101.7220 104.7228
DKK Danska kruna 15.4635 15.9335 16.4035
EUR Evro 116.2850 118.5977 120.9104
GBP Funta sterlinga 129.8061 133.7518 137.6975
JPY Japanski jen 87.0775 89.7244 92.3713
NOK Norveška kruna 11.8185 12.1777 12.5369
SEK Švedska kruna 11.5460 11.8970 12.2480
USD Američki dolar 98.0234 101.0030 103.9826
Valuta Zemlja Naziv valute Minimalna Efektiva donji Srednji Efektiva gornji Maximalna
AUD Australijski dolar 72.3435 72.3435 76.1511 79.9587 80.7582
BAM Konvertibilna marka 55.7870 55.7870 60.6380 61.8811 62.4999
CAD Kanadski dolar 74.8822 74.8822 78.8234 82.7646 83.5922
CHF Švajcarski franak 98.6703 98.6703 101.7220 104.7737 105.0880
CZK Češka kruna 4.2696 4.2696 4.6409 5.0122 5.0623
DKK Danska kruna 15.1368 15.1368 15.9335 16.7302 16.8975
EUR Evro 116.2257 116.2257 118.5977 120.9697 121.3326
GBP Funta sterlinga 129.7392 129.7392 133.7518 137.7644 138.1776
HRK Hrvatska kuna 14.4175 14.4175 15.6712 16.9249 17.0941
HUF Mađarska forinta 34.8839 34.8839 37.9173 40.9507 41.3602
JPY Japanski jen 85.2382 85.2382 89.7244 94.2106 95.1527
NOK Norveška kruna 11.5688 11.5688 12.1777 12.7866 12.9145
SEK Švedska kruna 11.3022 11.3022 11.8970 12.4919 12.6168
USD Američki dolar 97.9729 97.9729 101.0030 104.0331 104.3452

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Referenta kamatna stopa

E3M Tromesečnini Euribor -0.329 %
E6M Šestomesečni Euribor -0.274 %
C6L CHF Šestomesečni Libor -0.6492 %
B3M Tromesečnini Belibor 3.09 %
B6M Šestomesečni Belibor 3.24 %
RKS Referenta kamatna stopa Narodne Banke Srbije 3.5 %
BEO Belgrade OverNight Index Average 2.47 %
EON Euro OverNight Index Average -0.358 %

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