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 |