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 |