EXCHANGE RATE - 24.02.2017.

Currency Buying Middle Selling
EUR EUR 121.5289 123.9458 126.3627
CHF CHF 112.9266 116.3592 119.7918
GBP GBP 142.7936 147.1341 151.4746
USD USD 111.2785 117.0736 122.8687
complete rate

FOREIGN EXCHANGE RATE

02/24/2017

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CURRENCY COUNTRY CURRENCY NAME BUYING RATE MIDDLE RATE SELLING RATE
AUD AUD Australijski dolar 87.7001 90.3659 93.0317
CAD CAD Kanadski dolar 86.7764 89.4141 92.0518
CHF CHF Švajcarski franak 112.9266 116.3592 119.7918
DKK DKK Danska kruna 16.1795 16.6713 17.1631
EUR EUR Evro 121.5289 123.9458 126.3627
GBP GBP Funta sterlinga 142.7936 147.1341 151.4746
JPY JPY Japanski jen 100.7364 103.7985 106.8606
NOK NOK Norveška kruna 13.6276 14.0418 14.4560
SEK SEK Švedska kruna 12.6329 13.0169 13.4009
USD USD Američki dolar 111.2785 117.0736 122.8687
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KEY POLICY RATES
   
Three month Euribor (3M EURIBOR) -0.33
Six month Euribor (6M EURIBOR) -0.239
CHF Six month Libor (CHF 6M LIBOR) -0.65
Three month Belibor (3M BELIBOR) 3.56
Six month Belibor (6M BELIBOR) 3.72
The reference rate of the NBS (Referenta kamatna stopa NBS) 4.00
Belgrade OverNight Index Average (BEONIA) 2.96
Euro OverNight Index Average (EONIA) -0.36
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