Exchange rate
Exchange rate
| Currency | Country | Currency name | Buying | Middle | Sales | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 67.9153 | 70.3785 | 72.8417 | 1 | |
| CAD | Canadian dollar | 75.6383 | 78.3817 | 81.1251 | 1 | |
| CHF | Swiss franc | 121.9868 | 125.7596 | 129.5324 | 1 | |
| CNY | Juan | 14.6312 | 15.4827 | 16.3342 | 1 | |
| DKK | Danish krone | 15.1320 | 15.6808 | 16.2296 | 1 | |
| EUR | Euro | 114.1617 | 116.9690 | 119.7763 | 1 | |
| GBP | Pound sterling | 136.8141 | 141.0455 | 145.2769 | 1 | |
| HUF | Hungarian Forint | 26.7760 | 28.1853 | 29.5946 | 100 | |
| JPY | Japanese yen | 69.4702 | 71.9898 | 74.5094 | 100 | |
| NOK | Norwegian krone | 9.5062 | 9.8510 | 10.1958 | 1 | |
| RUB | Russian ruble | 0.9891 | 1.0990 | 1.2089 | 1 | |
| SEK | Swedish krona | 9.8622 | 10.2199 | 10.5776 | 1 | |
| USD | American dollar | 109.5490 | 112.9371 | 116.3252 | 1 |
| Currency | Country | Currency name | Effective lower | Middle | Effective upper | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 66.8596 | 70.3785 | 73.8974 | 1 | |
| CAD | Canadian dollar | 74.4626 | 78.3817 | 82.3008 | 1 | |
| CHF | Swiss franc | 121.3580 | 125.7596 | 130.1612 | 1 | |
| CNY | Juan | 0.0000 | 15.4827 | 0.0000 | 1 | |
| DKK | Danish krone | 14.8968 | 15.6808 | 16.4648 | 1 | |
| EUR | Euro | 114.1617 | 116.9690 | 119.7763 | 1 | |
| GBP | Pound sterling | 136.1089 | 141.0455 | 145.9821 | 1 | |
| HUF | Hungarian Forint | 25.9305 | 28.1853 | 30.4401 | 100 | |
| JPY | Japanese yen | 0.0000 | 71.9898 | 0.0000 | 100 | |
| NOK | Norwegian krone | 9.3585 | 9.8510 | 10.3435 | 1 | |
| RUB | Russian ruble | 0.0000 | 1.0990 | 0.0000 | 1 | |
| SEK | Swedish krona | 9.7089 | 10.2199 | 10.7309 | 1 | |
| USD | American dollar | 108.9843 | 112.9371 | 116.8899 | 1 |
Reference interest rates:
| KSD | Kamatna stopa na depozitne olakšice | 4.5 % |
| RKS | NBS reference interest rate | 5.75 % |
| IPC | Indeks potrošačkih cena (u odnosu na prethodni mesec) | 0.3 % |
| B3M | Quarterly Belibor | 4.7 % |
| E3M | Quarterly Euribor | 2.852 % |
| B6M | Six-month Belibor | 4.74 % |
| E6M | Six-month Euribor | 2.652 % |
* The bank is introducing the sale and purchase of foreign exchange in CNY starting from 27.08.2024.
* The bank temporarily stops the sale and purchase of NOK foreign cash from 01.06.2023.
* The bank temporarily stops the sale and purchase of DKK foreign cash from 28.10.2022.
Map of branch locations
Find a branch