Exchange Rate List

Exchange rate on 04.10.2023.

Zvanični kurs NBS za EUR na dan: 04.10.2023. - 117.2141
Cash Foreign Currency
Currency Parity Middle Buying Selling Buying Selling
Euro
EUR
 1 117.2141 114.2837 120.1445 114.2837 120.1445
US dollar
USD
 1 111.9203 107.4435 116.3971 103.5263 120.3143
British Pound
GBP
 1 135.2418 0.0000 0.0000 125.0987 145.3849
Swiss franc
CHF
 1 121.4402 115.3682 127.5122 112.3322 130.5482
Chinese Yuan
Renminbi CNY
 1 15.3317 0.0000 0.0000 13.7985 16.8649

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 01.06.2023 3.77%
3M EURIBOR od 01.09.2023. 3.803%
3M BELIBOR od 01.09.2023. 5.89%

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 (01.06.2023.) 3.77%
3M EURIBOR (01.09.2023.) 3.803%
3M BELIBOR (01.09.2023.) 5.89%