Kursna lista - Alta Bank

Datum	DATE	Currency code	Country	Valid for	Buying rate for foreign currency	Mid rate for foreign currency	Sell rate for foreign currency	Buying rate for effective currency	Sell rate for effective currency
1.712.620.800,00	09/04/2024 00:00	156	CNY	1	13,4183	14,9092	16,4001	14,1637	15,6547
1.712.880.000,00	12/04/2024 00:00	643	RUB	1	0,8212	1,1732	1,5252	0,9386	1,4078
1.713.139.200,00	15/04/2024 00:00	156	CNY	1	13,6688	15,1875	16,7063	14,4281	15,9469
1.712.707.200,00	10/04/2024 00:00	643	RUB	1	0,8124	1,1605	1,5087	0,9284	1,3926
1.712.620.800,00	09/04/2024 00:00	643	RUB	1	0,8141	1,1630	1,5119	0,9304	1,3956
1.712.880.000,00	12/04/2024 00:00	156	CNY	1	13,5989	15,1099	16,6209	14,3544	15,8654
1.713.139.200,00	15/04/2024 00:00	643	RUB	1	0,8236	1,1766	1,5296	0,9413	1,4119
1.712.793.600,00	11/04/2024 00:00	643	RUB	1	0,8150	1,1643	1,5136	0,9314	1,3972
1.712.707.200,00	10/04/2024 00:00	156	CNY	1	13,4295	14,9217	16,4139	14,1756	15,6678
1.712.793.600,00	11/04/2024 00:00	156	CNY	1	13,5544	15,0605	16,5665	14,3075	15,8135

DATE	6M EURIBOR	3M EURIBOR	6M BELIBOR	Referentna kamatna stopa
15/04/2024	3,906	3,862	5,800	6,500