Kursna lista

EXCHANGE RATE

down-arrow
calendar-icon
calendar-icon
calendar-icon
graficon icon Exchange rates are applied on the day of issue and are valid until the publication of a new exchange rate list. In the event of major daily exchange rate fluctuations of individual currencies in the market, the Bank reserves the right to change the exchange rate on that day.
Currency Parity Purchase rate for legal entities Middle course Sales course for legal entities Purchase rate for individuals Sales course for individuals
USD 1 1.758516 1.803606 1.848696 1.749498 1.848696
JPY 100 1.122843 1.15757 1.180721 0.99551 1.183037
DKK 1 0.256881 0.262123 0.267365 0.254259 0.26789
GBP 1 2.202692 2.282582 2.328234 2.202692 2.339647
SEK 1 0.161937 0.16781 0.171502 0.161937 0.171502
CHF 1 1.934992 1.984607 2.028268 1.931023 2.028268
NOK 1 0.162244 0.168128 0.171827 0.159722 0.171827
TRY 1 0.051879 0.055904 0.058699 0.046959 0.058699
AUD 1 1.159251 1.201296 1.227725 1.159251 1.227725
CAD 1 1.276634 1.322937 1.352042 1.276634 1.352042
EUR 1 1.95583 1.95583 1.95583 1.95583 1.95583
RSD 100 1.636748 1.670151 1.703554 1.463052 1.728606
RUB 1 0.018808 0.019798 0.020689 0.018214 0.020689