Period | Valuta | 1 m | 3 m | 6 m |
---|---|---|---|---|
BELIBOR | RSD | 5.60 | 5,69 | 5.80 |
EURIBOR | EUR | 3.862 | 3.864 | 3.825 |
Kupovni kurs za efektivu | Prodajni kurs za efektivu | |
---|---|---|
RUB | 0.9502 | 1.4254 |
CHF | 117.3961 | 122.1877 |
USD | 106.9594 | 111.325 |
EUR | 114.8952 | 119.3458 |
Datum | Broj kursne liste | Šifra valute | Naziv zemlje | Oznaka valute | Paritet | Efektiva kupovni kurs | Efektiva prodajni kurs | Devize kupovni kurs | Devize srednji kurs | Devize prodajni kurs | |
---|---|---|---|---|---|---|---|---|---|---|---|
04/29/24 | 082 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.3254 | 71.7606 | 73.1958 | |
04/29/24 | 082 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5115 | - | |
04/29/24 | 082 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.3341 | - | |
04/29/24 | 082 | 124 | KANADA | CAD | 001 | - | - | 78.4111 | 80.0113 | 81.6115 | |
04/29/24 | 082 | 156 | KINA | CNY | 001 | - | - | 13.5595 | 15.0661 | 16.5727 | |
04/29/24 | 082 | 203 | CESKA | CZK | 001 | - | - | 4.5583 | 4.6513 | 4.7443 | |
04/29/24 | 082 | 208 | DANSKA | DKK | 001 | - | - | 15.3856 | 15.6996 | 16.0136 | |
04/29/24 | 082 | 246 | FINSKA | FIM | 001 | - | - | - | 19.6983 | - | |
04/29/24 | 082 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8549 | - | |
04/29/24 | 082 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.8828 | - | |
04/29/24 | 082 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3714 | - | |
04/29/24 | 082 | 348 | MADJARSKA | HUF | 100 | - | - | 29.2421 | 29.8389 | 30.4357 | |
04/29/24 | 082 | 356 | INDIJA | INR | 001 | - | - | 1.2821 | 1.3083 | 1.3345 | |
04/29/24 | 082 | 372 | IRSKA | IEP | 001 | - | - | - | 148.7124 | - | |
04/29/24 | 082 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0488 | - | |
04/29/24 | 082 | 392 | JAPAN | JPY | 100 | - | - | 68.4548 | 69.8518 | 71.2488 | |
04/29/24 | 082 | 414 | KUVAJT | KWD | 001 | - | - | 347.3913 | 354.4809 | 361.5705 | |
04/29/24 | 082 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.3341 | - | |
04/29/24 | 082 | 578 | NORVESKA | NOK | 001 | - | - | 9.7359 | 9.9346 | 10.1333 | |
04/29/24 | 082 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4195 | - | |
04/29/24 | 082 | 643 | RUSIJA | RUB | 001 | 0.9502 | 1.4254 | 0.9502 | 1.1878 | 1.4254 | |
04/29/24 | 082 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.3908 | - | |
04/29/24 | 082 | 752 | SVEDSKA | SEK | 001 | - | - | 9.8191 | 10.0195 | 10.2199 | |
04/29/24 | 082 | 756 | SVAJCARSKA | CHF | 001 | 117.3961 | 122.1877 | 117.5159 | 119.7919 | 122.0679 | |
04/29/24 | 082 | 784 | U.A. EMIRATI | AED | 001 | - | - | 29.1196 | 29.7139 | 30.3082 | |
04/29/24 | 082 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8528 | 1.8906 | 1.9284 | |
04/29/24 | 082 | 826 | V.BRITANIJA | GBP | 001 | - | - | 134.1336 | 136.871 | 139.6084 | |
04/29/24 | 082 | 840 | S A D | USD | 001 | 106.9594 | 111.325 | 107.0685 | 109.1422 | 111.2159 | |
04/29/24 | 082 | 933 | BELORUSIJA | BYN | 001 | - | - | 32.6185 | 33.2842 | 33.9499 | |
04/29/24 | 082 | 946 | RUMUNIJA | RON | 001 | - | - | 23.0533 | 23.5238 | 23.9943 | |
04/29/24 | 082 | 949 | TURSKA | TRY | 001 | - | - | 3.2839 | 3.3509 | 3.4179 | |
04/29/24 | 082 | 975 | BUGARSKA | BGN | 001 | - | - | 58.6851 | 59.8828 | 61.0805 | |
04/29/24 | 082 | 977 | BIH | BAM | 001 | - | - | 58.6851 | 59.8828 | 61.0805 | |
04/29/24 | 082 | 978 | E M U | EUR | 001 | 114.8952 | 119.3458 | 115.0123 | 117.1205 | 119.2287 | |
04/29/24 | 082 | 985 | POLJSKA | PLN | 001 | - | - | 26.5746 | 27.1169 | 27.6592 |