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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 70.7875 72.9392 75.0909
CAD Canadian dollar 77.9368 80.3058 82.6748
CHF Swiss franc 104.1243 107.2893 110.4543
DKK Danish krone 15.2886 15.7533 16.2180
EUR Euro 115.8358 117.5998 119.8930
GBP Pound sterling 127.2217 131.0888 134.9559
JPY Japanese yen 95.3153 98.2126 101.1099
NOK Norwegian krone 11.4820 11.8310 12.1800
RUB Russian ruble 1.5906 1.6389 1.6872
SEK Swedish krona 10.7143 11.0400 11.3657
USD American dollar 103.0990 106.2329 109.3668
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 69.2922 69.2922 72.9392 76.5862 77.3520
BAM Convertible mark 55.3176 55.3176 60.1278 61.3604 61.9740
CAD Canadian dollar 76.2905 76.2905 80.3058 84.3211 85.1643
CHF Swiss franc 104.0706 104.0706 107.2893 110.5080 110.8395
CZK Czech koruna 4.1858 4.1858 4.5498 4.9138 4.9629
DKK Danish krone 14.9656 14.9656 15.7533 16.5410 16.7064
EUR Euro 115.2478 115.2478 117.5998 119.9518 120.3117
GBP Pound sterling 127.1561 127.1561 131.0888 135.0215 135.4265
HRK Croatian kuna 14.6233 14.6233 15.8949 17.1665 17.3382
HUF Hungarian Forint 32.4823 32.4823 35.3068 38.1313 38.5127
JPY Japanese yen 93.3020 93.3020 98.2126 103.1232 104.1545
NOK Norwegian krone 11.2395 11.2395 11.8310 12.4226 12.5468
RUB Russian ruble 1.5078 1.5078 1.6389 1.7700 1.7877
SEK Swedish krona 10.4880 10.4880 11.0400 11.5920 11.7079
USD American dollar 103.0459 103.0459 106.2329 109.4199 109.7481

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Reference interest rate:

E3M Quarterly Euribor -0.43 %
E6M Six-month Euribor -0.408 %
C6L CHF Six-month Libor -0.6472 %
B3M Quarterly Belibor 1.99 %
B6M Six-month Belibor 2.09 %
RKS NBS reference interest rate 2.5 %
BEO Belgrade OverNight Index Average 1.27 %
EON Euro OverNight Index Average -0.366 %

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