Rate Currency 1 m 3 m 6 m
BELIBOR RSD 5.60 5,69 5.80
EURIBOR EUR 3.835 3.908 3.862
Cash purchase rate Cash sale rate
RUB 0.9386 1.4078
CHF 117.9721 122.7873
USD 106.512 110.8594
EUR 114.9158 119.3672
Date No. in the currency exchange list Currency code Country Currency Parity Cash purchase rate Cash sale rate Foreign currency purchase rate Foreign exchange middle rate Foreign currency sale rate
03/29/24 061 036 AUSTRALIJA AUD 001 - - 69.3103 70.7248 72.1393
03/29/24 061 040 AUSTRIJA ATS 001 - - - 8.513 -
03/29/24 061 056 BELGIJA BEF 100 - - - 290.3862 -
03/29/24 061 124 KANADA CAD 001 - - 78.6023 80.2064 81.8105
03/29/24 061 156 KINA CNY 001 - - 13.5403 15.0448 16.5493
03/29/24 061 203 CESKA CZK 001 - - 4.5345 4.627 4.7195
03/29/24 061 208 DANSKA DKK 001 - - 15.3891 15.7032 16.0173
03/29/24 061 246 FINSKA FIM 001 - - - 19.7018 -
03/29/24 061 250 FRANCUSKA FRF 001 - - - 17.8581 -
03/29/24 061 280 NEMACKA DEM 001 - - - 59.8935 -
03/29/24 061 300 GRCKA GRD 100 - - - 34.3775 -
03/29/24 061 348 MADJARSKA HUF 100 - - 29.1145 29.7087 30.3029
03/29/24 061 356 INDIJA INR 001 - - 1.2779 1.304 1.3301
03/29/24 061 372 IRSKA IEP 001 - - - 148.739 -
03/29/24 061 380 ITALIJA ITL 100 - - - 6.0499 -
03/29/24 061 392 JAPAN JPY 100 - - 70.3639 71.7999 73.2359
03/29/24 061 414 KUVAJT KWD 001 - - 346.0919 353.155 360.2181
03/29/24 061 442 LUKSEMBURG LUF 100 - - - 290.3862 -
03/29/24 061 578 NORVESKA NOK 001 - - 9.7968 9.9967 10.1966
03/29/24 061 620 PORTUGAL PTE 100 - - - 58.4299 -
03/29/24 061 643 RUSIJA RUB 001 0.9386 1.4078 0.9386 1.1732 1.4078
03/29/24 061 724 SPANIJA ESP 100 - - - 70.4035 -
03/29/24 061 752 SVEDSKA SEK 001 - - 9.9394 10.1422 10.345
03/29/24 061 756 SVAJCARSKA CHF 001 117.9721 122.7873 118.0925 120.3797 122.6669
03/29/24 061 784 U.A. EMIRATI AED 001 - - 29.0056 29.5976 30.1896
03/29/24 061 807 S.MAKEDONIJA MKD 001 - - 1.8633 1.9013 1.9393
03/29/24 061 826 V.BRITANIJA GBP 001 - - 134.4246 137.168 139.9114
03/29/24 061 840 S A D USD 001 106.512 110.8594 106.6207 108.6857 110.7507
03/29/24 061 933 BELORUSIJA BYN 001 - - 32.4878 33.1508 33.8138
03/29/24 061 946 RUMUNIJA RON 001 - - 23.0783 23.5493 24.0203
03/29/24 061 949 TURSKA TRY 001 - - 3.2895 3.3566 3.4237
03/29/24 061 975 BUGARSKA BGN 001 - - 58.6956 59.8935 61.0914
03/29/24 061 977 BIH BAM 001 - - 58.6956 59.8935 61.0914
03/29/24 061 978 E M U EUR 001 114.9158 119.3672 115.033 117.1415 119.25
03/29/24 061 985 POLJSKA PLN 001 - - 26.6255 27.1689 27.7123