exchange rate | Societe Generale Srbija

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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 75.1558 77.4403 79.7248
CAD Canadian dollar 75.5210 77.8166 80.1122
CHF Swiss franc 97.9586 100.9362 103.9138
DKK Danish krone 15.4443 15.9138 16.3833
EUR Euro 116.1884 118.4991 120.8098
GBP Pound sterling 130.4336 134.3984 138.3632
JPY Japanese yen 84.5986 87.1701 89.7416
NOK Norwegian krone 11.9667 12.3304 12.6941
SEK Swedish krona 11.7095 12.0654 12.4213
USD American dollar 93.7579 96.6078 99.4577
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 73.5683 73.5683 77.4403 81.3123 82.1254
BAM Convertible mark 55.7406 55.7406 60.5876 61.8296 62.4479
CAD Canadian dollar 73.9258 73.9258 77.8166 81.7074 82.5245
CHF Swiss franc 97.9081 97.9081 100.9362 103.9643 104.2762
CZK Czech koruna 4.2971 4.2971 4.6708 5.0445 5.0949
DKK Danish krone 15.1181 15.1181 15.9138 16.7095 16.8766
EUR Euro 116.1291 116.1291 118.4991 120.8691 121.2317
GBP Pound sterling 130.3664 130.3664 134.3984 138.4304 138.8456
HRK Croatian kuna 14.6386 14.6386 15.9115 17.1844 17.3563
HUF Hungarian Forint 35.3270 35.3270 38.3989 41.4708 41.8855
JPY Japanese yen 82.8116 82.8116 87.1701 91.5286 92.4439
NOK Norwegian krone 11.7139 11.7139 12.3304 12.9469 13.0764
SEK Swedish krona 11.4621 11.4621 12.0654 12.6687 12.7954
USD American dollar 93.7096 93.7096 96.6078 99.5060 99.8046

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Reference interest rate:

B3M Three-month Belibor 3.1 %
BEO Belgrade OverNight Index Average 2.42 %
E3M Three-month Euribor -0.328 %
E6M Six-month Euribor -0.274 %
EON Euro OverNight Index Average -0.37 %
RKS Reference interest rate of the National Bank of Serbia 3.5 %
B6M Six-month Belibor 3.21 %
C6L CHF Six-month Libor -0.6492 %

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