Exchange Rate List

Exchange rate on 24.03.2023.

Zvanični kurs NBS za EUR na dan: 24.03.2023. - 117.3375
Cash Foreign Currency
Currency Parity Middle Buying Selling Buying Selling
Euro
EUR
 1 117.3375 114.4041 120.2709 114.4041 120.2709
US dollar
USD
 1 108.3249 103.9919 112.6579 100.2005 116.4493
British Pound
GBP
 1 133.0206 0.0000 0.0000 123.0441 142.9971
Swiss franc
CHF
 1 118.1052 112.1999 124.0105 109.2473 126.9631
Chinese Yuan
Renminbi CNY
 1 15.8175 0.0000 0.0000 14.2358 17.3993

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 01.12.2022 2.442%
3M EURIBOR od 01.03.2023. 2.716%
3M BELIBOR od 01.03.2023. 5.35%

Pregled referentnih vrednosti na dan

Referentna kamatna stopa NBS (od 09.03.2023.) 5.75%
Indeks potrošačkih cena (01.04.2022.) 101.5
6M EURIBOR (01.12.2022.) 2.442%
3M EURIBOR (01.03.2023.) 2.716%
3M BELIBOR (01.03.2023.) 5.35%