exchange rate | Societe Generale Srbija

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Exchange rate for the effective

Currency Country Currency name Buying Middle Sales
AUD Australian dollar 71.6615 73.8398 76.0181
CAD Canadian dollar 73.3480 75.5775 77.8070
CHF Swiss franc 95.5626 98.4674 101.3722
DKK Danish krone 15.3987 15.8668 16.3349
EUR Euro 116.4079 118.1806 120.4851
GBP Pound sterling 130.8101 134.7863 138.7625
JPY Japanese yen 86.3401 88.9646 91.5891
NOK Norwegian krone 11.9108 12.2728 12.6348
SEK Swedish krona 11.0364 11.3719 11.7074
USD American dollar 92.9300 95.7548 98.5796
Currency Country Currency name Min Effective lower Middle Effective upper Max
AUD Australian dollar 70.1478 70.1478 73.8398 77.5318 78.3071
BAM Convertible mark 55.5908 55.5908 60.4248 61.6635 62.2801
CAD Canadian dollar 71.7986 71.7986 75.5775 79.3564 80.1499
CHF Swiss franc 95.5134 95.5134 98.4674 101.4214 101.7257
CZK Czech koruna 4.2881 4.2881 4.6610 5.0339 5.0842
DKK Danish krone 15.0735 15.0735 15.8668 16.6601 16.8267
EUR Euro 115.8170 115.8170 118.1806 120.5442 120.9058
GBP Pound sterling 130.7427 130.7427 134.7863 138.8299 139.2464
HRK Croatian kuna 14.6616 14.6616 15.9365 17.2114 17.3835
HUF Hungarian Forint 35.0007 35.0007 38.0442 41.0877 41.4986
JPY Japanese yen 84.5164 84.5164 88.9646 93.4128 94.3470
NOK Norwegian krone 11.6592 11.6592 12.2728 12.8864 13.0153
SEK Swedish krona 10.8033 10.8033 11.3719 11.9405 12.0599
USD American dollar 92.8822 92.8822 95.7548 98.6274 98.9233

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Reference interest rate:

B3M Quarterly Belibor 2.88 %
B6M Six-month Belibor 3.07 %
BEO Belgrade OverNight Index Average 2.39 %
C6L CHF Six-month Libor -0.6516 %
E3M Quarterly Euribor -0.328 %
E6M Six-month Euribor -0.271 %
EON Euro OverNight Index Average -0.368 %
RKS NBS reference interest rate 3 %

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