exchange rate | Societe Generale Srbija

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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 71.3436 73.5122 75.6808
CAD Canadian dollar 76.8279 79.1632 81.4985
CHF Swiss franc 100.7219 103.7835 106.8451
DKK Danish krone 15.4165 15.8851 16.3537
EUR Euro 116.7531 118.5311 120.8425
GBP Pound sterling 130.6912 134.6638 138.6364
JPY Japanese yen 89.2501 91.9630 94.6759
NOK Norwegian krone 12.1288 12.4975 12.8662
RUB Russian ruble 1.5272 1.5736 1.6200
SEK Swedish krona 11.1078 11.4454 11.7830
USD American dollar 100.3528 103.4032 106.4536
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 69.8366 69.8366 73.5122 77.1878 77.9597
BAM Convertible mark 55.7557 55.7557 60.6040 61.8464 62.4648
CAD Canadian dollar 75.2050 75.2050 79.1632 83.1214 83.9526
CHF Swiss franc 100.6700 100.6700 103.7835 106.8970 107.2177
CZK Czech koruna 4.2117 4.2117 4.5779 4.9441 4.9936
DKK Danish krone 15.0908 15.0908 15.8851 16.6794 16.8461
EUR Euro 116.1605 116.1605 118.5311 120.9017 121.2644
GBP Pound sterling 130.6239 130.6239 134.6638 138.7037 139.1198
HRK Croatian kuna 14.6924 14.6924 15.9700 17.2476 17.4201
HUF Hungarian Forint 33.6923 33.6923 36.6221 39.5519 39.9474
JPY Japanese yen 87.3649 87.3649 91.9630 96.5612 97.5268
NOK Norwegian krone 11.8726 11.8726 12.4975 13.1224 13.2536
RUB Russian ruble 1.4477 1.4477 1.5736 1.6995 1.7165
SEK Swedish krona 10.8731 10.8731 11.4454 12.0177 12.1378
USD American dollar 100.3011 100.3011 103.4032 106.5053 106.8248

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Reference interest rate:

E3M Quarterly Euribor -0.318 %
E6M Six-month Euribor -0.266 %
C6L CHF Six-month Libor -0.6538 %
B3M Quarterly Belibor 2.94 %
B6M Six-month Belibor 3.11 %
RKS NBS reference interest rate 3 %
BEO Belgrade OverNight Index Average 2.16 %
EON Euro OverNight Index Average -0.37 %

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