exchange rate | OTP banka Srbija
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Exchange rate

Currency Country Currency name Buying Middle Sales Paritet
AUD Australian dollar 72.6120 75.2456 77.8792 1
CAD Canadian dollar 77.4234 80.2315 83.0396 1
CHF Swiss franc 103.8937 107.1069 110.3201 1
DKK Danish krone 15.2526 15.8058 16.3590 1
EUR Euro 115.8076 117.5712 119.3348 1
GBP Pound sterling 132.8256 136.9336 141.0416 1
HUF Hungarian Forint 31.7498 33.4208 35.0918 100
JPY Japanese yen 85.4082 88.5059 91.6036 100
NOK Norwegian krone 11.3059 11.7160 12.1261 1
RUB Russian ruble 1.2444 1.3099 1.3754 1
SEK Swedish krona 11.2025 11.6088 12.0151 1
USD American dollar 93.7400 96.6392 99.5384 1
Currency Country Currency name Effective lower Middle Effective upper Paritet
AUD Australian dollar 71.4833 75.2456 79.0079 1
CAD Canadian dollar 76.2199 80.2315 84.2431 1
CHF Swiss franc 103.3582 107.1069 110.8556 1
DKK Danish krone 15.0155 15.8058 16.5961 1
EUR Euro 115.8076 117.5712 119.3348 1
GBP Pound sterling 132.1409 136.9336 141.7263 1
HUF Hungarian Forint 30.7471 33.4208 36.0945 100
JPY Japanese yen 0.0000 88.5059 0.0000 100
NOK Norwegian krone 11.1302 11.7160 12.3018 1
RUB Russian ruble 0.0000 1.3099 0.0000 1
SEK Swedish krona 11.0284 11.6088 12.1892 1
USD American dollar 93.2568 96.6392 100.0216 1

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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) 1.1 %
B3M Quarterly Belibor 0.88 %
E3M Quarterly Euribor -0.549 %
B6M Six-month Belibor 1.07 %
E6M Six-month Euribor -0.513 %

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