Period | Valuta | 1 m | 3 m | 6 m |
---|---|---|---|---|
BELIBOR | RSD | 5.60 | 5,69 | 5.80 |
EURIBOR | EUR | 3.819 | 3.891 | 3.850 |
Kupovni kurs za efektivu | Prodajni kurs za efektivu | |
---|---|---|
RUB | 0.9401 | 1.4101 |
CHF | 117.5842 | 122.3836 |
USD | 107.2592 | 111.6372 |
EUR | 114.9382 | 119.3904 |
Datum | Broj kursne liste | Šifra valute | Naziv zemlje | Oznaka valute | Paritet | Efektiva kupovni kurs | Efektiva prodajni kurs | Devize kupovni kurs | Devize srednji kurs | Devize prodajni kurs | |
---|---|---|---|---|---|---|---|---|---|---|---|
04/24/24 | 079 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.8892 | 71.3155 | 72.7418 | |
04/24/24 | 079 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5147 | - | |
04/24/24 | 079 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.4427 | - | |
04/24/24 | 079 | 124 | KANADA | CAD | 001 | - | - | 78.4725 | 80.074 | 81.6755 | |
04/24/24 | 079 | 156 | KINA | CNY | 001 | - | - | 13.5948 | 15.1053 | 16.6158 | |
04/24/24 | 079 | 203 | CESKA | CZK | 001 | - | - | 4.55 | 4.6429 | 4.7358 | |
04/24/24 | 079 | 208 | DANSKA | DKK | 001 | - | - | 15.3899 | 15.704 | 16.0181 | |
04/24/24 | 079 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7056 | - | |
04/24/24 | 079 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8616 | - | |
04/24/24 | 079 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9052 | - | |
04/24/24 | 079 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3842 | - | |
04/24/24 | 079 | 348 | MADJARSKA | HUF | 100 | - | - | 29.1935 | 29.7893 | 30.3851 | |
04/24/24 | 079 | 356 | INDIJA | INR | 001 | - | - | 1.2878 | 1.3141 | 1.3404 | |
04/24/24 | 079 | 372 | IRSKA | IEP | 001 | - | - | - | 148.768 | - | |
04/24/24 | 079 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.051 | - | |
04/24/24 | 079 | 392 | JAPAN | JPY | 100 | - | - | 69.2652 | 70.6788 | 72.0924 | |
04/24/24 | 079 | 414 | KUVAJT | KWD | 001 | - | - | 348.1534 | 355.2586 | 362.3638 | |
04/24/24 | 079 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.4427 | - | |
04/24/24 | 079 | 578 | NORVESKA | NOK | 001 | - | - | 9.847 | 10.048 | 10.249 | |
04/24/24 | 079 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4413 | - | |
04/24/24 | 079 | 643 | RUSIJA | RUB | 001 | 0.9401 | 1.4101 | 0.9401 | 1.1751 | 1.4101 | |
04/24/24 | 079 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.4172 | - | |
04/24/24 | 079 | 752 | SVEDSKA | SEK | 001 | - | - | 9.9202 | 10.1227 | 10.3252 | |
04/24/24 | 079 | 756 | SVAJCARSKA | CHF | 001 | 117.5842 | 122.3836 | 117.7042 | 119.9839 | 122.2636 | |
04/24/24 | 079 | 784 | U.A. EMIRATI | AED | 001 | - | - | 29.2002 | 29.7961 | 30.392 | |
04/24/24 | 079 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8504 | 1.8882 | 1.926 | |
04/24/24 | 079 | 826 | V.BRITANIJA | GBP | 001 | - | - | 133.5438 | 136.2692 | 138.9946 | |
04/24/24 | 079 | 840 | S A D | USD | 001 | 107.2592 | 111.6372 | 107.3687 | 109.4482 | 111.5277 | |
04/24/24 | 079 | 933 | BELORUSIJA | BYN | 001 | - | - | 32.7098 | 33.3773 | 34.0448 | |
04/24/24 | 079 | 946 | RUMUNIJA | RON | 001 | - | - | 23.0601 | 23.5307 | 24.0013 | |
04/24/24 | 079 | 949 | TURSKA | TRY | 001 | - | - | 3.2901 | 3.3572 | 3.4243 | |
04/24/24 | 079 | 975 | BUGARSKA | BGN | 001 | - | - | 58.7071 | 59.9052 | 61.1033 | |
04/24/24 | 079 | 977 | BIH | BAM | 001 | - | - | 58.7071 | 59.9052 | 61.1033 | |
04/24/24 | 079 | 978 | E M U | EUR | 001 | 114.9382 | 119.3904 | 115.0553 | 117.1643 | 119.2733 | |
04/24/24 | 079 | 985 | POLJSKA | PLN | 001 | - | - | 26.6375 | 27.1811 | 27.7247 |