exchange rate | Societe Generale Srbija

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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 73.2217 75.4474 77.6731
CAD Canadian dollar 73.7107 75.9513 78.1919
CHF Swiss franc 99.5728 102.5995 105.6262
DKK Danish krone 15.4054 15.8737 16.3420
EUR Euro 115.9502 118.2562 120.5622
GBP Pound sterling 129.6224 133.5625 137.5026
JPY Japanese yen 86.8400 89.4796 92.1192
NOK Norwegian krone 11.8905 12.2519 12.6133
SEK Swedish krona 11.6024 11.9551 12.3078
USD American dollar 92.4800 95.2911 98.1022
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 71.6750 71.6750 75.4474 79.2198 80.0120
BAM Convertible mark 55.6263 55.6263 60.4634 61.7029 62.3199
CAD Canadian dollar 72.1537 72.1537 75.9513 79.7489 80.5464
CHF Swiss franc 99.5215 99.5215 102.5995 105.6775 105.9945
CZK Czech koruna 4.2901 4.2901 4.6631 5.0361 5.0865
DKK Danish krone 15.0800 15.0800 15.8737 16.6674 16.8341
EUR Euro 115.8911 115.8911 118.2562 120.6213 120.9832
GBP Pound sterling 129.5556 129.5556 133.5625 137.5694 137.9821
HRK Croatian kuna 14.6596 14.6596 15.9343 17.2090 17.3811
HUF Hungarian Forint 34.8973 34.8973 37.9318 40.9663 41.3760
JPY Japanese yen 85.0056 85.0056 89.4796 93.9536 94.8931
NOK Norwegian krone 11.6393 11.6393 12.2519 12.8645 12.9931
SEK Swedish krona 11.3573 11.3573 11.9551 12.5529 12.6784
USD American dollar 92.4324 92.4324 95.2911 98.1498 98.4443

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Reference interest rate:

E3M Quarterly Euribor -0.328 %
E6M Six-month Euribor -0.276 %
C6L CHF Six-month Libor -0.6492 %
B3M Quarterly Belibor 3.13 %
B6M Six-month Belibor 3.24 %
RKS NBS reference interest rate 3.5 %
BEO Belgrade OverNight Index Average 2.41 %
EON Euro OverNight Index Average -0.366 %

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