Exchange rate
Exchange rate
| Currency | Country | Currency name | Buying | Middle | Sales | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 63.0583 | 65.3454 | 67.6325 | 1 | |
| CAD | Canadian dollar | 70.6946 | 73.2587 | 75.8228 | 1 | |
| CHF | Swiss franc | 121.6417 | 125.4038 | 129.1659 | 1 | |
| CNY | Juan | 13.1191 | 13.8826 | 14.6461 | 1 | |
| DKK | Danish krone | 15.1540 | 15.7036 | 16.2532 | 1 | |
| EUR | Euro | 114.3650 | 117.1773 | 119.9896 | 1 | |
| GBP | Pound sterling | 131.9197 | 135.9997 | 140.0797 | 1 | |
| HUF | Hungarian Forint | 27.8980 | 29.3663 | 30.8346 | 100 | |
| JPY | Japanese yen | 66.4684 | 68.8792 | 71.2900 | 100 | |
| NOK | Norwegian krone | 9.5523 | 9.8988 | 10.2453 | 1 | |
| RUB | Russian ruble | 1.1288 | 1.2542 | 1.3796 | 1 | |
| SEK | Swedish krona | 10.0438 | 10.4081 | 10.7724 | 1 | |
| USD | American dollar | 96.4790 | 99.4629 | 102.4468 | 1 |
| Currency | Country | Currency name | Effective lower | Middle | Effective upper | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 62.0781 | 65.3454 | 68.6127 | 1 | |
| CAD | Canadian dollar | 69.5958 | 73.2587 | 76.9216 | 1 | |
| CHF | Swiss franc | 121.0147 | 125.4038 | 129.7929 | 1 | |
| CNY | Juan | 0.0000 | 13.8826 | 0.0000 | 1 | |
| DKK | Danish krone | 0.0000 | 15.7036 | 0.0000 | 1 | |
| EUR | Euro | 114.3650 | 117.1773 | 119.9896 | 1 | |
| GBP | Pound sterling | 131.2397 | 135.9997 | 140.7597 | 1 | |
| HUF | Hungarian Forint | 27.0170 | 29.3663 | 31.7156 | 100 | |
| JPY | Japanese yen | 0.0000 | 68.8792 | 0.0000 | 100 | |
| NOK | Norwegian krone | 0.0000 | 9.8988 | 0.0000 | 1 | |
| RUB | Russian ruble | 0.0000 | 1.2542 | 0.0000 | 1 | |
| SEK | Swedish krona | 0.0000 | 10.4081 | 0.0000 | 1 | |
| USD | American dollar | 95.9817 | 99.4629 | 102.9441 | 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) | 0.2 % |
| B3M | Quarterly Belibor | 4.68 % |
| E3M | Quarterly Euribor | 1.958 % |
| B6M | Six-month Belibor | 4.72 % |
| E6M | Six-month Euribor | 2.033 % |
* 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.
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