exchange rate | Societe Generale Srbija

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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 73.5832 75.8199 78.0566
CAD Canadian dollar 76.8103 79.1451 81.4799
CHF Swiss franc 100.4961 103.5508 106.6055
DKK Danish krone 15.3705 15.8377 16.3049
EUR Euro 116.4302 118.2032 120.5082
GBP Pound sterling 129.4765 133.4122 137.3479
JPY Japanese yen 89.2039 91.9154 94.6269
NOK Norwegian krone 11.9371 12.2999 12.6627
RUB Russian ruble 1.5361 1.5828 1.6295
SEK Swedish krona 11.1729 11.5125 11.8521
USD American dollar 101.1072 104.1805 107.2538
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 72.0289 72.0289 75.8199 79.6109 80.4070
BAM Convertible mark 55.6014 55.6014 60.4363 61.6752 62.2920
CAD Canadian dollar 75.1878 75.1878 79.1451 83.1024 83.9334
CHF Swiss franc 100.4443 100.4443 103.5508 106.6573 106.9773
CZK Czech koruna 4.1783 4.1783 4.5416 4.9049 4.9540
DKK Danish krone 15.0458 15.0458 15.8377 16.6296 16.7959
EUR Euro 115.8391 115.8391 118.2032 120.5673 120.9290
GBP Pound sterling 129.4098 129.4098 133.4122 137.4146 137.8268
HRK Croatian kuna 14.6376 14.6376 15.9104 17.1832 17.3551
HUF Hungarian Forint 33.7776 33.7776 36.7148 39.6520 40.0485
JPY Japanese yen 87.3196 87.3196 91.9154 96.5112 97.4763
NOK Norwegian krone 11.6849 11.6849 12.2999 12.9149 13.0440
RUB Russian ruble 1.4562 1.4562 1.5828 1.7094 1.7265
SEK Swedish krona 10.9369 10.9369 11.5125 12.0881 12.2090
USD American dollar 101.0551 101.0551 104.1805 107.3059 107.6278

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Reference interest rate:

E3M Quarterly Euribor -0.316 %
E6M Six-month Euribor -0.257 %
C6L CHF Six-month Libor -0.6538 %
B3M Quarterly Belibor 3.02 %
B6M Six-month Belibor 3.14 %
RKS NBS reference interest rate 3 %
BEO Belgrade OverNight Index Average 2.37 %
EON Euro OverNight Index Average -0.368 %

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