Exchange rate
Exchange rate
| Currency | Country | Currency name | Buying | Middle | Sales | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 72.1591 | 74.7763 | 77.3935 | 1 | |
| CAD | Canadian dollar | 79.4893 | 82.3723 | 85.2553 | 1 | |
| CHF | Swiss franc | 109.0353 | 112.4075 | 115.7797 | 1 | |
| DKK | Danish krone | 15.2553 | 15.8086 | 16.3619 | 1 | |
| EUR | Euro | 115.8145 | 117.5782 | 119.3419 | 1 | |
| GBP | Pound sterling | 135.1314 | 139.3107 | 143.4900 | 1 | |
| HRK | Croatian kuna | 14.8384 | 15.6194 | 16.4004 | 1 | |
| HUF | Hungarian Forint | 30.4200 | 32.0211 | 33.6222 | 100 | |
| JPY | Japanese yen | 88.1677 | 91.3655 | 94.5633 | 100 | |
| NOK | Norwegian krone | 11.1696 | 11.5747 | 11.9798 | 1 | |
| RUB | Russian ruble | 1.3192 | 1.3886 | 1.4580 | 1 | |
| SEK | Swedish krona | 11.0716 | 11.4732 | 11.8748 | 1 | |
| USD | American dollar | 101.5863 | 104.7281 | 107.8699 | 1 |
| Currency | Country | Currency name | Effective lower | Middle | Effective upper | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 71.0375 | 74.7763 | 78.5151 | 1 | |
| CAD | Canadian dollar | 78.2537 | 82.3723 | 86.4909 | 1 | |
| CHF | Swiss franc | 106.7871 | 112.4075 | 118.0279 | 1 | |
| DKK | Danish krone | 15.0182 | 15.8086 | 16.5990 | 1 | |
| EUR | Euro | 115.8145 | 117.5782 | 119.3419 | 1 | |
| GBP | Pound sterling | 134.4348 | 139.3107 | 144.1866 | 1 | |
| HRK | Croatian kuna | 14.3698 | 15.6194 | 16.8690 | 1 | |
| HUF | Hungarian Forint | 29.4594 | 32.0211 | 34.5828 | 100 | |
| JPY | Japanese yen | 0.0000 | 91.3655 | 0.0000 | 100 | |
| NOK | Norwegian krone | 10.9960 | 11.5747 | 12.1534 | 1 | |
| RUB | Russian ruble | 0.0000 | 1.3886 | 0.0000 | 1 | |
| SEK | Swedish krona | 10.8995 | 11.4732 | 12.0469 | 1 | |
| USD | American dollar | 101.0626 | 104.7281 | 108.3936 | 1 |
Reference interest rates:
| KSD | Kamatna stopa na depozitne olakšice | 0.1 % |
| RKS | NBS reference interest rate | 1 % |
| IPC | Indeks potrošačkih cena (u odnosu na prethodni mesec) | 0.9 % |
| B3M | Quarterly Belibor | 0.92 % |
| E3M | Quarterly Euribor | -0.583 % |
| B6M | Six-month Belibor | 1.11 % |
| E6M | Six-month Euribor | -0.54 % |