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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 70.4891 72.6317 74.7743
CAD Canadian dollar 75.9967 78.3067 80.6167
CHF Swiss franc 101.4366 104.5199 107.6032
DKK Danish krone 15.3253 15.7911 16.2569
EUR Euro 116.1918 117.9612 120.2614
GBP Pound sterling 130.9405 134.9207 138.9009
JPY Japanese yen 93.3551 96.1928 99.0305
NOK Norwegian krone 11.6864 12.0416 12.3968
RUB Russian ruble 1.5826 1.6307 1.6788
SEK Swedish krona 10.6137 10.9363 11.2589
USD American dollar 102.3800 105.4920 108.6040
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 69.0001 69.0001 72.6317 76.2633 77.0259
BAM Convertible mark 55.4876 55.4876 60.3126 61.5490 62.1645
CAD Canadian dollar 74.3914 74.3914 78.3067 82.2220 83.0443
CHF Swiss franc 101.3843 101.3843 104.5199 107.6555 107.9785
CZK Czech koruna 4.2185 4.2185 4.5853 4.9521 5.0016
DKK Danish krone 15.0015 15.0015 15.7911 16.5807 16.7465
EUR Euro 115.6020 115.6020 117.9612 120.3204 120.6814
GBP Pound sterling 130.8731 130.8731 134.9207 138.9683 139.3852
HRK Croatian kuna 14.6067 14.6067 15.8768 17.1469 17.3184
HUF Hungarian Forint 33.3900 33.3900 36.2935 39.1970 39.5889
JPY Japanese yen 91.3832 91.3832 96.1928 101.0024 102.0125
NOK Norwegian krone 11.4395 11.4395 12.0416 12.6437 12.7701
RUB Russian ruble 1.5002 1.5002 1.6307 1.7612 1.7788
SEK Swedish krona 10.3895 10.3895 10.9363 11.4831 11.5979
USD American dollar 102.3272 102.3272 105.4920 108.6568 108.9827

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Reference interest rate:

E3M Quarterly Euribor -0.311 %
E6M Six-month Euribor -0.235 %
C6L CHF Six-month Libor -0.6472 %
B3M Quarterly Belibor 2.97 %
B6M Six-month Belibor 3.1 %
RKS NBS reference interest rate 3 %
BEO Belgrade OverNight Index Average 1.88 %
EON Euro OverNight Index Average -0.371 %

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