exchange rate | Societe Generale Srbija

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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 73.3362 75.5654 77.7946
CAD Canadian dollar 75.7991 78.1031 80.4071
CHF Swiss franc 97.6339 100.6016 103.5693
DKK Danish krone 15.3947 15.8626 16.3305
EUR Euro 116.3743 118.1465 120.4504
GBP Pound sterling 131.0713 135.0554 139.0395
JPY Japanese yen 87.7084 90.3744 93.0404
NOK Norwegian krone 12.0109 12.3760 12.7411
SEK Swedish krona 11.1291 11.4674 11.8057
USD American dollar 97.6006 100.5673 103.5340
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 71.7871 71.7871 75.5654 79.3437 80.1371
BAM Convertible mark 55.5747 55.5747 60.4073 61.6456 62.2621
CAD Canadian dollar 74.1979 74.1979 78.1031 82.0083 82.8283
CHF Swiss franc 97.5836 97.5836 100.6016 103.6196 103.9305
CZK Czech koruna 4.2370 4.2370 4.6054 4.9738 5.0236
DKK Danish krone 15.0695 15.0695 15.8626 16.6557 16.8223
EUR Euro 115.7836 115.7836 118.1465 120.5094 120.8710
GBP Pound sterling 131.0037 131.0037 135.0554 139.1071 139.5244
HRK Croatian kuna 14.7424 14.7424 16.0244 17.3064 17.4794
HUF Hungarian Forint 34.1260 34.1260 37.0935 40.0610 40.4616
JPY Japanese yen 85.8557 85.8557 90.3744 94.8931 95.8421
NOK Norwegian krone 11.7572 11.7572 12.3760 12.9948 13.1247
SEK Swedish krona 10.8940 10.8940 11.4674 12.0408 12.1612
USD American dollar 97.5503 97.5503 100.5673 103.5843 103.8951

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Reference interest rate:

E3M Quarterly Euribor -0.326 %
E6M Six-month Euribor -0.27 %
C6L CHF Six-month Libor -0.6516 %
B3M Quarterly Belibor 2.87 %
B6M Six-month Belibor 3.05 %
RKS NBS reference interest rate 3 %
BEO Belgrade OverNight Index Average 2.3 %
EON Euro OverNight Index Average -0.371 %

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