Rate Currency 1 m 3 m 6 m
BELIBOR RSD 5.19 5,26 5.36
EURIBOR EUR 3.611 3.685 3.676
Cash purchase rate Cash sale rate
RUB 0.9835 1.4753
CHF 117.4921 122.2877
USD 105.2835 109.5807
EUR 114.8128 119.2602
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
07/15/24 133 036 AUSTRALIJA AUD 001 - - 71.2839 72.7387 74.1935
07/15/24 133 040 AUSTRIJA ATS 001 - - - 8.5054 -
07/15/24 133 056 BELGIJA BEF 100 - - - 290.1259 -
07/15/24 133 124 KANADA CAD 001 - - 77.0701 78.643 80.2159
07/15/24 133 156 KINA CNY 001 - - 13.3135 14.7928 16.2721
07/15/24 133 203 CESKA CZK 001 - - 4.5212 4.6135 4.7058
07/15/24 133 208 DANSKA DKK 001 - - 15.3676 15.6812 15.9948
07/15/24 133 246 FINSKA FIM 001 - - - 19.6841 -
07/15/24 133 250 FRANCUSKA FRF 001 - - - 17.8421 -
07/15/24 133 280 NEMACKA DEM 001 - - - 59.8398 -
07/15/24 133 300 GRCKA GRD 100 - - - 34.3467 -
07/15/24 133 348 MADJARSKA HUF 100 - - 29.2166 29.8129 30.4092
07/15/24 133 356 INDIJA INR 001 - - 1.2599 1.2856 1.3113
07/15/24 133 372 IRSKA IEP 001 - - - 148.6057 -
07/15/24 133 380 ITALIJA ITL 100 - - - 6.0444 -
07/15/24 133 392 JAPAN JPY 100 - - 66.6293 67.9891 69.3489
07/15/24 133 414 KUVAJT KWD 001 - - 344.4318 351.461 358.4902
07/15/24 133 442 LUKSEMBURG LUF 100 - - - 290.1259 -
07/15/24 133 578 NORVESKA NOK 001 - - 9.794 9.9939 10.1938
07/15/24 133 620 PORTUGAL PTE 100 - - - 58.3776 -
07/15/24 133 643 RUSIJA RUB 001 0.9835 1.4753 0.9835 1.2294 1.4753
07/15/24 133 724 SPANIJA ESP 100 - - - 70.3404 -
07/15/24 133 752 SVEDSKA SEK 001 - - 9.9762 10.1798 10.3834
07/15/24 133 756 SVAJCARSKA CHF 001 117.4921 122.2877 117.612 119.8899 122.1678
07/15/24 133 784 U.A. EMIRATI AED 001 - - 28.6581 29.243 29.8279
07/15/24 133 807 S.MAKEDONIJA MKD 001 - - 1.8542 1.892 1.9298
07/15/24 133 826 V.BRITANIJA GBP 001 - - 136.5426 139.3292 142.1158
07/15/24 133 840 S A D USD 001 105.2835 109.5807 105.3909 107.4321 109.4733
07/15/24 133 933 BELORUSIJA BYN 001 - - 32.1016 32.7567 33.4118
07/15/24 133 946 RUMUNIJA RON 001 - - 23.0948 23.5661 24.0374
07/15/24 133 949 TURSKA TRY 001 - - 3.1826 3.2476 3.3126
07/15/24 133 975 BUGARSKA BGN 001 - - 58.643 59.8398 61.0366
07/15/24 133 977 BIH BAM 001 - - 58.643 59.8398 61.0366
07/15/24 133 978 E M U EUR 001 114.8128 119.2602 114.9298 117.0365 119.1432
07/15/24 133 985 POLJSKA PLN 001 - - 26.9416 27.4914 28.0412