EXCHANGE RATE - 17.01.2017.

Currency Buying Middle Selling
EUR EUR 121.4093 123.8239 126.2385
CHF CHF 111.9119 115.3137 118.7155
GBP GBP 136.6823 140.8370 144.9917
USD USD 110.3456 116.0922 121.8388
complete rate

FOREIGN EXCHANGE RATE

01/17/2017

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CURRENCY COUNTRY CURRENCY NAME BUYING RATE MIDDLE RATE SELLING RATE
AUD AUD Australijski dolar 84.8306 87.4092 89.9878
CAD CAD Kanadski dolar 85.9715 88.5848 91.1981
CHF CHF Švajcarski franak 111.9119 115.3137 118.7155
DKK DKK Danska kruna 16.1545 16.6455 17.1365
EUR EUR Evro 121.4093 123.8239 126.2385
GBP GBP Funta sterlinga 136.6823 140.8370 144.9917
JPY JPY Japanski jen 99.3807 102.4015 105.4223
NOK NOK Norveška kruna 13.2702 13.6736 14.0770
SEK SEK Švedska kruna 12.6384 13.0226 13.4068
USD USD Američki dolar 110.3456 116.0922 121.8388
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KEY POLICY RATES
   
Three month Euribor (3M EURIBOR) -0.33
Six month Euribor (6M EURIBOR) -0.236
CHF Six month Libor (CHF 6M LIBOR) -0.65
Three month Belibor (3M BELIBOR) 3.48
Six month Belibor (6M BELIBOR) 3.71
The reference rate of the NBS (Referenta kamatna stopa NBS) 4.00
Belgrade OverNight Index Average (BEONIA) 2.55
Euro OverNight Index Average (EONIA) -0.35
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