Exchange Rate List

Exchange rate on 23.04.2024.

Zvanični kurs NBS za EUR na dan: 23.04.2024. - 117.1661
Cash Foreign Currency
Currency Parity Middle Buying Selling Buying Selling
Euro
EUR
 1 117.1661 114.2369 120.0953 114.2369 120.0953
US dollar
USD
 1 109.9635 105.5650 114.3620 101.7162 118.2108
British Pound
GBP
 1 135.7818 0.0000 0.0000 125.5982 145.9654
Swiss franc
CHF
 1 120.5165 114.4907 126.5423 111.4778 129.5552
Chinese Yuan
Renminbi CNY
 1 15.1807 0.0000 0.0000 13.6626 16.6988

Only with Total Account - buy and/or sell up to 1.000€ per month using the middle exchange rate.

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Referentne vrednosti

Pregled usklađenih referentih vrednosti

6M EURIBOR od 01.12.2023 4.050%
3M EURIBOR od 01.12.2023. 3.975%
3M BELIBOR od 01.12.2023. 5.71%

Pregled referentnih vrednosti na dan

Referentna kamatna stopa NBS (od 13.07.2023.) 6.5%
Indeks potrošačkih cena (01.04.2022.) 101.5
6M EURIBOR (01.12.2023.) 4.050%
3M EURIBOR (01.12.2023.) 3.975%
3M BELIBOR (01.12.2023.) 5.71%