exchange rate | Societe Generale Srbija

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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 70.9862 73.1439 75.3016
CAD Canadian dollar 75.4394 77.7325 80.0256
CHF Swiss franc 101.5048 104.5902 107.6756
DKK Danish krone 15.3797 15.8472 16.3147
EUR Euro 116.4347 118.2078 120.5129
GBP Pound sterling 129.1900 133.1169 137.0438
JPY Japanese yen 86.3080 88.9315 91.5550
NOK Norwegian krone 11.9504 12.3137 12.6770
RUB Russian ruble 1.4672 1.5118 1.5564
SEK Swedish krona 11.0921 11.4293 11.7665
USD American dollar 97.3446 100.3036 103.2626
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 69.4867 69.4867 73.1439 76.8011 77.5691
BAM Convertible mark 55.6036 55.6036 60.4387 61.6777 62.2945
CAD Canadian dollar 73.8459 73.8459 77.7325 81.6191 82.4353
CHF Swiss franc 101.4525 101.4525 104.5902 107.7279 108.0511
CZK Czech koruna 4.2519 4.2519 4.6216 4.9913 5.0412
DKK Danish krone 15.0548 15.0548 15.8472 16.6396 16.8060
EUR Euro 115.8436 115.8436 118.2078 120.5720 120.9337
GBP Pound sterling 129.1234 129.1234 133.1169 137.1104 137.5217
HRK Croatian kuna 14.6369 14.6369 15.9097 17.1825 17.3543
HUF Hungarian Forint 33.6046 33.6046 36.5267 39.4488 39.8433
JPY Japanese yen 84.4849 84.4849 88.9315 93.3781 94.3119
NOK Norwegian krone 11.6980 11.6980 12.3137 12.9294 13.0587
RUB Russian ruble 1.3909 1.3909 1.5118 1.6327 1.6491
SEK Swedish krona 10.8578 10.8578 11.4293 12.0008 12.1208
USD American dollar 97.2945 97.2945 100.3036 103.3127 103.6226

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Reference interest rate:

B3M Quarterly Belibor 2.92 %
B6M Six-month Belibor 3.08 %
BEO Belgrade OverNight Index Average 1.97 %
C6L CHF Six-month Libor -0.6516 %
E3M Quarterly Euribor -0.318 %
E6M Six-month Euribor -0.267 %
EON Euro OverNight Index Average -0.366 %
RKS NBS reference interest rate 3 %

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