Period | Valuta | 1 m | 3 m | 6 m |
---|---|---|---|---|
BELIBOR | RSD | 5.11 | 5,16 | 5.23 |
EURIBOR | EUR | 3.618 | 3.557 | 3.437 |
Kupovni kurs za efektivu | Prodajni kurs za efektivu | |
---|---|---|
RUB | 0.9255 | 1.3883 |
CHF | 120.6334 | 125.5572 |
USD | 104.2886 | 108.5452 |
EUR | 114.8032 | 119.2502 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
08/14/24 | 155 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.0923 | 70.5023 | 71.9123 | |
08/14/24 | 155 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5047 | - | |
08/14/24 | 155 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.1016 | - | |
08/14/24 | 155 | 124 | KANADA | CAD | 001 | - | - | 76.0417 | 77.5936 | 79.1455 | |
08/14/24 | 155 | 156 | KINA | CNY | 001 | - | - | 13.3995 | 14.8883 | 16.3771 | |
08/14/24 | 155 | 203 | CESKA | CZK | 001 | - | - | 4.5482 | 4.641 | 4.7338 | |
08/14/24 | 155 | 208 | DANSKA | DKK | 001 | - | - | 15.3675 | 15.6811 | 15.9947 | |
08/14/24 | 155 | 246 | FINSKA | FIM | 001 | - | - | - | 19.6825 | - | |
08/14/24 | 155 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8406 | - | |
08/14/24 | 155 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.8348 | - | |
08/14/24 | 155 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3439 | - | |
08/14/24 | 155 | 348 | MADJARSKA | HUF | 100 | - | - | 29.1303 | 29.7248 | 30.3193 | |
08/14/24 | 155 | 356 | INDIJA | INR | 001 | - | - | 1.2431 | 1.2685 | 1.2939 | |
08/14/24 | 155 | 372 | IRSKA | IEP | 001 | - | - | - | 148.5933 | - | |
08/14/24 | 155 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0439 | - | |
08/14/24 | 155 | 392 | JAPAN | JPY | 100 | - | - | 71.0527 | 72.5028 | 73.9529 | |
08/14/24 | 155 | 414 | KUVAJT | KWD | 001 | - | - | 340.922 | 347.8796 | 354.8372 | |
08/14/24 | 155 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.1016 | - | |
08/14/24 | 155 | 578 | NORVESKA | NOK | 001 | - | - | 9.7051 | 9.9032 | 10.1013 | |
08/14/24 | 155 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.3727 | - | |
08/14/24 | 155 | 643 | RUSIJA | RUB | 001 | 0.9255 | 1.3883 | 0.9255 | 1.1569 | 1.3883 | |
08/14/24 | 155 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.3345 | - | |
08/14/24 | 155 | 752 | SVEDSKA | SEK | 001 | - | - | 9.9519 | 10.155 | 10.3581 | |
08/14/24 | 155 | 756 | SVAJCARSKA | CHF | 001 | 120.6334 | 125.5572 | 120.7565 | 123.0953 | 125.4341 | |
08/14/24 | 155 | 784 | U.A. EMIRATI | AED | 001 | - | - | 28.3961 | 28.9756 | 29.5551 | |
08/14/24 | 155 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8408 | 1.8784 | 1.916 | |
08/14/24 | 155 | 826 | V.BRITANIJA | GBP | 001 | - | - | 134.1358 | 136.8733 | 139.6108 | |
08/14/24 | 155 | 840 | S A D | USD | 001 | 104.2886 | 108.5452 | 104.395 | 106.4169 | 108.4388 | |
08/14/24 | 155 | 933 | BELORUSIJA | BYN | 001 | - | - | 31.8192 | 32.4686 | 33.118 | |
08/14/24 | 155 | 946 | RUMUNIJA | RON | 001 | - | - | 23.033 | 23.5031 | 23.9732 | |
08/14/24 | 155 | 949 | TURSKA | TRY | 001 | - | - | 3.1092 | 3.1727 | 3.2362 | |
08/14/24 | 155 | 975 | BUGARSKA | BGN | 001 | - | - | 58.6381 | 59.8348 | 61.0315 | |
08/14/24 | 155 | 977 | BIH | BAM | 001 | - | - | 58.6381 | 59.8348 | 61.0315 | |
08/14/24 | 155 | 978 | E M U | EUR | 001 | 114.8032 | 119.2502 | 114.9202 | 117.0267 | 119.1332 | |
08/14/24 | 155 | 985 | POLJSKA | PLN | 001 | - | - | 26.7371 | 27.2828 | 27.8285 |