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External Relations | Economic Relations

Exchange rate of the dinar

In accordance with the Decision on Operating Terms and Procedures in the Foreign Exchange Market ("RS Official Gazette", No. 10/2011), by 2 p.m. each business day, the NBS publishes on its website the indicative exchange rate of the dinar against the euro calculated based on data on the spot FX sales (euros) and FX sales (euros) with the execution date shorter than the spot currency date concluded by 12.30 p.m.

By 6 p.m. each business day, the NBS also publishes the official middle exchange rate of the dinar against the euro, applicable from 8 a.m. next business day.

In addition to the indicative exchange rate and the official middle exchange rate of the dinar against the euro, the NBS may publish on its website information on the indicative exchange rate of the dinar against the dollar. This information may be published twice a day:

  • the indicative exchange rate of the dinar against the dollar, calculated based on the indicative exchange rate of the dinar against the euro and the exchange rate of the euro against the dollar in international markets (applicable at the time of publishing the indicative exchange rate of the dinar against the dollar), is published by 2 p.m;
  • the indicative exchange rate of the dinar against the dollar, calculated based on the official middle exchange rate of the dinar against the euro and the exchange rate of the euro against the dollar in international markets (applicable at the time of publishing the indicative exchange rate of the dinar against the dollar), is published by 6 p.m.

The official middle exchange rate of the dinar against the dollar is published each business day from 8 a.m.

In addition to the official and indicative exchange rates of the dinar against the euro and the dollar, the NBS publishes on its website data on the depreciation and appreciation of the dinar against those two currencies:

  • in column ''d-d'' daily change in the value of the dinar against the euro and/or dollar;
  • in column ''m-m'' change in the value of the dinar against the euro and/or dollar relative to the same day of the previous month;
  • in column ''y-y'' change in the value of the dinar against the euro and/or dollar relative to the same day of the previous year;
  • in column ''ytd'' change in the value of the dinar against the euro and/or dollar relative to the end of the previous year (year to date).