M Banking

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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 72.2231 74.4184 76.6137
CAD Canadian dollar 75.9562 78.2650 80.5738
CHF Swiss franc 101.3977 104.4799 107.5621
DKK Danish krone 15.3889 15.8567 16.3245
EUR Euro 116.6310 118.4071 120.7160
GBP Pound sterling 130.2881 134.2484 138.2087
JPY Japanese yen 92.4416 95.2515 98.0614
NOK Norwegian krone 11.7842 12.1424 12.5006
RUB Russian ruble 1.5241 1.5704 1.6167
SEK Swedish krona 11.2011 11.5416 11.8821
USD American dollar 101.1568 104.2316 107.3064
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 70.6975 70.6975 74.4184 78.1393 78.9207
BAM Convertible mark 55.6974 55.6974 60.5406 61.7817 62.3995
CAD Canadian dollar 74.3518 74.3518 78.2650 82.1783 83.0000
CHF Swiss franc 101.3455 101.3455 104.4799 107.6143 107.9371
CZK Czech koruna 4.2561 4.2561 4.6262 4.9963 5.0463
DKK Danish krone 15.0639 15.0639 15.8567 16.6495 16.8160
EUR Euro 116.0390 116.0390 118.4071 120.7752 121.1376
GBP Pound sterling 130.2209 130.2209 134.2484 138.2759 138.6907
HRK Croatian kuna 14.6608 14.6608 15.9357 17.2106 17.3827
HUF Hungarian Forint 34.2809 34.2809 37.2619 40.2429 40.6453
JPY Japanese yen 90.4889 90.4889 95.2515 100.0141 101.0142
NOK Norwegian krone 11.5353 11.5353 12.1424 12.7495 12.8770
RUB Russian ruble 1.4448 1.4448 1.5704 1.6960 1.7130
SEK Swedish krona 10.9645 10.9645 11.5416 12.1187 12.2399
USD American dollar 101.1047 101.1047 104.2316 107.3585 107.6806

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Reference interest rate:

E3M Quarterly Euribor -0.308 %
E6M Six-month Euribor -0.235 %
C6L CHF Six-month Libor -0.6538 %
B3M Quarterly Belibor 3.06 %
B6M Six-month Belibor 3.21 %
RKS NBS reference interest rate 3 %
BEO Belgrade OverNight Index Average 2.42 %
EON Euro OverNight Index Average -0.369 %

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Online branch

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