exchange rate | Societe Generale Srbija

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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 72.6557 74.8642 77.0727
CAD Canadian dollar 74.5078 76.7726 79.0374
CHF Swiss franc 98.0830 101.0644 104.0458
DKK Danish krone 15.3695 15.8367 16.3039
EUR Euro 116.2825 118.0533 120.3553
GBP Pound sterling 129.4730 133.4086 137.3442
JPY Japanese yen 86.9805 89.6244 92.2683
NOK Norwegian krone 12.0884 12.4558 12.8232
RUB Russian ruble 1.5665 1.6141 1.6617
SEK Swedish krona 11.0982 11.4355 11.7728
USD American dollar 97.7566 100.7281 103.6996
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 71.1210 71.1210 74.8642 78.6074 79.3935
BAM Convertible mark 55.5309 55.5309 60.3597 61.5971 62.2130
CAD Canadian dollar 72.9340 72.9340 76.7726 80.6112 81.4173
CHF Swiss franc 98.0325 98.0325 101.0644 104.0963 104.4086
CZK Czech koruna 4.1937 4.1937 4.5584 4.9231 4.9723
DKK Danish krone 15.0449 15.0449 15.8367 16.6285 16.7948
EUR Euro 115.6922 115.6922 118.0533 120.4144 120.7756
GBP Pound sterling 129.4063 129.4063 133.4086 137.4109 137.8231
HRK Croatian kuna 14.6852 14.6852 15.9622 17.2392 17.4116
HUF Hungarian Forint 33.5898 33.5898 36.5106 39.4314 39.8258
JPY Japanese yen 85.1432 85.1432 89.6244 94.1056 95.0467
NOK Norwegian krone 11.8330 11.8330 12.4558 13.0786 13.2094
RUB Russian ruble 1.4850 1.4850 1.6141 1.7432 1.7607
SEK Swedish krona 10.8637 10.8637 11.4355 12.0073 12.1273
USD American dollar 97.7063 97.7063 100.7281 103.7499 104.0612

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Reference interest rate:

E3M Quarterly Euribor -0.321 %
E6M Six-month Euribor -0.268 %
C6L CHF Six-month Libor -0.6516 %
B3M Quarterly Belibor 2.88 %
B6M Six-month Belibor 3.06 %
RKS NBS reference interest rate 3 %
BEO Belgrade OverNight Index Average 2.15 %
EON Euro OverNight Index Average -0.364 %

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