Exchange Rate List | ProCredit Bank

Exchange rate on 05.12.2025.

Zvanični kurs NBS za EUR na dan: 05.12.2025. - 117.3858
Cash Foreign Currency
Currency Parity Middle Buying Selling Buying Selling
Euro
EUR
 1 117.3858 114.4512 120.3204 114.4512 120.3204
US dollar
USD
 1 100.6826 96.6553 104.7099 93.1314 108.2338
British Pound
GBP
 1 134.3394 0.0000 0.0000 124.2639 144.4149
Swiss franc
CHF
 1 125.3854 119.1161 131.6547 115.9815 134.7893
Chinese Yuan
Renminbi CNY
 1 14.2405 0.0000 0.0000 12.8165 15.6646

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 01.12.2025 2.123%
3M EURIBOR od 01.12.2025. 2.06%
3M BELIBOR od 01.12.2025. 4.69%
1M BELIBOR od 01.12.2025. 4.62%

Pregled referentnih vrednosti na dan

Referentna kamatna stopa NBS (od 12.09.2024.) 5.75%
6M EURIBOR (05.12.2025.) 2.126%
3M EURIBOR (05.12.2025.) 2.055%
3M BELIBOR (05.12.2025.) 4.69%
1M BELIBOR (05.12.2025.) 4.62%