Period | Valuta | 1 m | 3 m | 6 m |
---|---|---|---|---|
BELIBOR | RSD | 5.60 | 5,69 | 5.80 |
EURIBOR | EUR | 3.852 | 3.879 | 3.833 |
Kupovni kurs za efektivu | Prodajni kurs za efektivu | |
---|---|---|
RUB | 0.9482 | 1.4222 |
CHF | 117.2364 | 122.0216 |
USD | 107.0686 | 111.4388 |
EUR | 114.9268 | 119.3786 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
04/26/24 | 081 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.9036 | 71.3302 | 72.7568 | |
04/26/24 | 081 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5138 | - | |
04/26/24 | 081 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.414 | - | |
04/26/24 | 081 | 124 | KANADA | CAD | 001 | - | - | 78.4112 | 80.0114 | 81.6116 | |
04/26/24 | 081 | 156 | KINA | CNY | 001 | - | - | 13.5689 | 15.0766 | 16.5843 | |
04/26/24 | 081 | 203 | CESKA | CZK | 001 | - | - | 4.5636 | 4.6567 | 4.7498 | |
04/26/24 | 081 | 208 | DANSKA | DKK | 001 | - | - | 15.3937 | 15.7079 | 16.0221 | |
04/26/24 | 081 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7037 | - | |
04/26/24 | 081 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8598 | - | |
04/26/24 | 081 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.8992 | - | |
04/26/24 | 081 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3808 | - | |
04/26/24 | 081 | 348 | MADJARSKA | HUF | 100 | - | - | 29.1928 | 29.7886 | 30.3844 | |
04/26/24 | 081 | 356 | INDIJA | INR | 001 | - | - | 1.2846 | 1.3108 | 1.337 | |
04/26/24 | 081 | 372 | IRSKA | IEP | 001 | - | - | - | 148.7532 | - | |
04/26/24 | 081 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0504 | - | |
04/26/24 | 081 | 392 | JAPAN | JPY | 100 | - | - | 68.5431 | 69.9419 | 71.3407 | |
04/26/24 | 081 | 414 | KUVAJT | KWD | 001 | - | - | 347.3817 | 354.4711 | 361.5605 | |
04/26/24 | 081 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.414 | - | |
04/26/24 | 081 | 578 | NORVESKA | NOK | 001 | - | - | 9.7584 | 9.9575 | 10.1567 | |
04/26/24 | 081 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4355 | - | |
04/26/24 | 081 | 643 | RUSIJA | RUB | 001 | 0.9482 | 1.4222 | 0.9482 | 1.1852 | 1.4222 | |
04/26/24 | 081 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.4102 | - | |
04/26/24 | 081 | 752 | SVEDSKA | SEK | 001 | - | - | 9.831 | 10.0316 | 10.2322 | |
04/26/24 | 081 | 756 | SVAJCARSKA | CHF | 001 | 117.2364 | 122.0216 | 117.356 | 119.629 | 121.902 | |
04/26/24 | 081 | 784 | U.A. EMIRATI | AED | 001 | - | - | 29.1469 | 29.7417 | 30.3365 | |
04/26/24 | 081 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8569 | 1.8948 | 1.9327 | |
04/26/24 | 081 | 826 | V.BRITANIJA | GBP | 001 | - | - | 133.8108 | 136.5416 | 139.2724 | |
04/26/24 | 081 | 840 | S A D | USD | 001 | 107.0686 | 111.4388 | 107.1779 | 109.2537 | 111.3295 | |
04/26/24 | 081 | 933 | BELORUSIJA | BYN | 001 | - | - | 32.6516 | 33.318 | 33.9844 | |
04/26/24 | 081 | 946 | RUMUNIJA | RON | 001 | - | - | 23.0522 | 23.5227 | 23.9932 | |
04/26/24 | 081 | 949 | TURSKA | TRY | 001 | - | - | 3.2862 | 3.3533 | 3.4204 | |
04/26/24 | 081 | 975 | BUGARSKA | BGN | 001 | - | - | 58.7012 | 59.8992 | 61.0972 | |
04/26/24 | 081 | 977 | BIH | BAM | 001 | - | - | 58.7012 | 59.8992 | 61.0972 | |
04/26/24 | 081 | 978 | E M U | EUR | 001 | 114.9268 | 119.3786 | 115.044 | 117.1527 | 119.2614 | |
04/26/24 | 081 | 985 | POLJSKA | PLN | 001 | - | - | 26.6009 | 27.1438 | 27.6867 |