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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 71.4040 73.5744 75.7448
CAD Canadian dollar 77.9201 80.2886 82.6571
CHF Swiss franc 103.1383 106.2734 109.4085
DKK Danish krone 15.2994 15.7644 16.2294
EUR Euro 115.9533 117.7191 120.0146
GBP Pound sterling 126.4627 130.3067 134.1507
JPY Japanese yen 94.1306 96.9919 99.8532
NOK Norwegian krone 11.8709 12.2317 12.5925
RUB Russian ruble 1.6160 1.6651 1.7142
SEK Swedish krona 10.8482 11.1779 11.5076
USD American dollar 101.8420 104.9377 108.0334
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 69.8957 69.8957 73.5744 77.2531 78.0257
BAM Convertible mark 55.3737 55.3737 60.1888 61.4227 62.0369
CAD Canadian dollar 76.2742 76.2742 80.2886 84.3030 85.1461
CHF Swiss franc 103.0852 103.0852 106.2734 109.4616 109.7900
CZK Czech koruna 4.2312 4.2312 4.5991 4.9670 5.0167
DKK Danish krone 14.9762 14.9762 15.7644 16.5526 16.7181
EUR Euro 115.3647 115.3647 117.7191 120.0735 120.4337
GBP Pound sterling 126.3975 126.3975 130.3067 134.2159 134.6185
HRK Croatian kuna 14.6498 14.6498 15.9237 17.1976 17.3696
HUF Hungarian Forint 33.1999 33.1999 36.0869 38.9739 39.3636
JPY Japanese yen 92.1423 92.1423 96.9919 101.8415 102.8599
NOK Norwegian krone 11.6201 11.6201 12.2317 12.8433 12.9717
RUB Russian ruble 1.5319 1.5319 1.6651 1.7983 1.8163
SEK Swedish krona 10.6190 10.6190 11.1779 11.7368 11.8542
USD American dollar 101.7896 101.7896 104.9377 108.0858 108.4101

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Reference interest rate:

E3M Quarterly Euribor -0.363 %
E6M Six-month Euribor -0.343 %
C6L CHF Six-month Libor -0.6472 %
B3M Quarterly Belibor 2.65 %
B6M Six-month Belibor 2.79 %
RKS NBS reference interest rate 2.75 %
BEO Belgrade OverNight Index Average 1.61 %
EON Euro OverNight Index Average -0.37 %

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