Exchange Rate List

Exchange rate on 27.04.2024.

Zvanični kurs NBS za EUR na dan: 27.04.2024. - 117.1527
Cash Foreign Currency
Currency Parity Middle Buying Selling Buying Selling
Euro
EUR
 1 117.1527 114.2239 120.0815 114.2239 120.0815
US dollar
USD
 1 109.2537 104.8836 113.6238 101.0597 117.4477
British Pound
GBP
 1 136.5416 0.0000 0.0000 126.3010 146.7822
Swiss franc
CHF
 1 119.6290 113.6476 125.6105 110.6568 128.6012
Chinese Yuan
Renminbi CNY
 1 15.0766 0.0000 0.0000 13.5689 16.5843

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%