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1 DAILY REPORT Financial market analysis Unit Brokerage Unit Milica Travica Ljiljana Zipovski Srñan Maletić Snežana Spasojević Olivera Glisić FX sales Unit Custody Unit Darko Karanović Vitomir Marić Marija Prebanić Biljana Radosavljević Dragan Ignja FX rate Domestic market International market Currency Previous Change Currency Previous Change EUR % EURUSD % USD % EURCHF % CHF % EURGBP % GBP % GBPUSD % Source: NBS USDJPY % EUR EURUSD Central bank left key rate at 9.5 pct.central bank informed us that till 12:3 total amount of trading was 18, 4 mil EUR at average rate 11, EUR and USD indicators for current day: Time Country Event Period Previous Forecast!! 14:3 US non-farm payrolls feb 243K 21K MM and fixed income Key rate NBS 9.5 Interbank market - Serbia Previous Change bps Source: NBS BEONIA BELIBOR1M T Bills - Serbia BELIBOR3M Maturity Previous Source: Reuters 3 month 11.6% 11.9% 6 month 1.48% 1.48% Major Key rates 12 month 12.69% 13.% 18 month 13.1% 12.79% ECB 1.% 24 month 13.25% 13.25% FED.25% 36 month 14.89% 14.89% SNB.% 6 month 14.7% 53 week-eur 5.95% Source: Treasury - Ministry of Finance Interbank - World Previous Change bps EONIA.359%.355%.4 FX Savings Bond - Serbia EURIBOR1M.495%.54% -.9 Yield EURIBOR3M.92%.911% -.9 EURIBOR6M 1.213% 1.221% -.8 A212 98,5 6,79% LIBOR1M (USD).24175%.24275% -.1 A213 92,28 6,75% LIBOR3M (USD).47355%.47455% -.1 A214 87,91 5,95% LIBOR1M (CHF).6917%.675%.167 A215 81,29 6,62% LIBOR3M (CHF).9333%.9167%.166 A216 77,84 6,1% Source: Belex Note: Interest rates refer to the previous working day 1
2 Equity market SERBIA Previous Change Belex % Belex line 1, , % Turnover 61,55,983 Din. 34,56,65 Din % 551,235 37, % Ratios P / B P / E Belex15,61 5,67 YTD 12.16% 6.77% Source: Belex Belex Belex Line 1.%.% -1.% -.2% - members of Belex15.%.%.%.%.%.%.%.%.42%.5% -2.% -3.% -4.% -2.13% -1.82% -5.% -4.61% AIKB AGBN VZAS JESV KMBN AERO ENHL JMBN MTLC UNBN TIGR ALFA NIIS IMLK Italy is interested in cooperating with Serbia on infrastructure projects, primarily the reconstruction of a railway connecting Belgrade with Montenegro s port of Bar and the Serbian capital s future metro system, the two countries top officials said.italian Prime Minister Mario Monti, who headed a delegation that comprised several ministers in his cabinet, that Italy strongly supports Serbia s accession to the EU, noting that the talks in Belgrade covered Italy s interest in cooperating with Serbia on the country s infrastructure projects, including the railway and metro development.boris Tadic, serbian president expects Serbia will get a date by the end of the year for starting EU membership talks, noting that he expects Italy s support on that path. Following the signing of a strategic partnership pact at the previous summit of the two governments, in November 29 in Rome, the number of Italian companies operating in Serbia grew to 4, and we expect [the number] to reach thousands, Tadic said.(source:executive newsletter) The National Bank of Serbia (NBS) yesterday kept its key policy rate und at 9.5%, noting that its decision takes into account medium-term inflation factors, such as the low aggregate demand, the growth of import prices, and external and fiscal policy risks, according to a statement from the central bank. The NBS also noted that keeping the budget deficit in line with the fiscal responsibility rules is among the key requirements for preserving the country s macroeconomic stability. It also recalled that year-onyear inflation reverted to its tolerance band in February, when it was 5.6%, and is expected to be at its 212 low in March or April. The next rate-setting session has been scheduled for April 12.(Source:Executive newsletter) Greece s Terna inks EUR 1 million deal to build 31.5 kilometers of Corridor 1 highway route in southern Serbia. Greek construction company Terna yesterday signed a EUR 1 million contract with Koridori Srbije, a public company handling highway construction in Serbia, to build 31.5 kilometers of the Corridor 1 highway route through Serbia, Tanjug reported yesterday. The Corridor 1 sections in question are those between Grabovnica, near Leskovac, and Grdelica and between Vladicin Han and Donji Neradovac in southern Serbia. According to Koridori Srbije General Manager Mihajlo Misic, works should begin in mid-april and wrap up within two years. The works will be financed through a loan from the World Bank. Terna was selected to build the sections after outbidding 19 other contenders.(source:executive newsletter) 2
3 A Listing Aerodrom Nikola Tesla Energoprojekt holding Naftna industrija Srbije Soja protein Tigar Izvor: Bloomberg AERO 852,.% -.39% ENHL 514.%.39% NIIS 714 9,858,198.42% -2.96% SJPT 558 1,147, % 1.45% TIGR 471.% -5.8%.24 #N/A N/A ,144,675,781 Din. 4,866,454,12 Din. 116,425,125, Din. 8,311,72,148 Din. 89,394,653 Din. Alfa Plam Komercijalna banka Metalac Izvor: Bloomberg B Listing ALFA 7,21.%.1% KMBN 1,78 16,8.% -1.11% MTLC 1,67 8,35.% 2.45% ,258,821,167 Din. 15,52,572,266 Din. 1,73,4,24 Din. Continuous Trading Method Agrobanka AIK banka Beogradska industrija piva Bambi Credy banka Čačanska banka DIN prioritetne Dunav osiguranje Galenika Fitofarmacija Globos osiguranje Imlek Informatika Jedinstvo Sevojno Jubmes banka Komercijalna banka PB Lasta Napred GP Politika Privredna banka Progres Pupin Telecom Putevi Užice Razvojna banka Vojvodine Simpo Tehnogas Telefonija Univerzal banka Velefarm Veterinarski zavod Subotica Vino Župa Vital Voda Vrnjci AGBN 1,882 41, % 1.29%.8 n/a 6.77 AIKB 2,15 62, % 11.4% BIPB 29.% -12.% 2.63 n/a BMBI 19, 195,.%.% CYBN 1,9.%.5%.46 n/a CCNB 9,.%.% DINNPB 1,6 5,3.%.85% DNOS 1,.%.%.3 n/a 2.16 FITO 2,2 54,54 1.%.5% GLOS 273.% 9.2%.13 n/a 2.21 IMLK 2,997 1,369,629.5%.1% INFM 2, , % -6.45% #N/A N/A #N/A N/A #N/A N/A JESV 4, ,93 -.2% -.2% JMBN 12,195 6,975.% -.68% KMBNPB 92.%.% n/a n/a 8.62 LSTA 253.% % NPRD 1, 156, -9.9% -9.9% PLTK 5.%.%.15 #N/A N/A PRBN 22.%.%.24 n/a PRGS 48 1,296.% 11.63% PTLK 94.%.% PUUE 573.%.% MTBN 88 29,4-12.% % SIMP 2 1,14, %.%.4 #N/A N/A TGAS 4, 8,.% -6.98% TLFN 4.% % UNBN 1,92.%.52% VLFR 3.%.%.22 n/a VLFR , % -3.58% VINZ 6,.%.% VITL 1,63.% -5.71% VDAV 5, 155, 11.11% 11.11%.56 n/a ,352,683,716 Din. 18,749,81,547 Din. 264,75,714 Din. 7,466,53,273 Din. 981,57,69 Din. 1,21,14,4 Din. 3,57,294,189 Din. 259,178,986 Din. 1,777,599,976 Din. 33,265,869 Din. 27,187,669,922 Din. 389,487,3 Din. 1,462,346,436 Din. 3,165,846,436 Din. 343,629,211 Din. 387,332,886 Din. 343,278,992 Din. 329,844,788 Din. 548,422,18 Din. 258,851,99 Din. 15,465,462 Din. 562,824,97 Din. 952,27,1 Din. 211,94,2 Din. 4,146,631,836 Din. 231,677,994 Din. 1,89,563,477 Din. 467,728,485 Din. 73,43,335 Din. 1,289,45,29 Din. 1,224,591,64 Din. 573,934,998 Din. Napomene: (1) Promet=prosečna ponderisana cena x obim. (2) -price to book value je racio koji predstavlja odnos tržišne cene i knjigovodstvene vrednosti. (3) -price to earnings je racio koji predstavlja odnos tržišne cene i zarade po akciji (EPS). (4) -return on equity je racio koji predstavlja odnos neto dobiti i akcijskog kapitala. (5) Mcap-tržišna kapitalizacija=tržišna cena akcije x broj akcija 3
4 REGION Index Country / Region Previous Change YTD Crobex Hrvatska 1, , SBITOP Slovenija SOFIX Bugarska BET Rumunija 5,31.7 5, DJ Stoxx Balkan 5 Balkan % 3.7% 1.9% -3.89% -.3% -3.4%.87% 22.45%.82% 19.79% CROBEX SBITOP crobex 1 sbi SOFIX BET sofix bet-c dj balkan DJ Stoxx Balkan 5 Bulgaria's first science and technology park will be constricted in the capital Sofia, it has been announced.the project is to cost a total of EUR 5 M that will be paid by EU's Competitiveness Operational Program.The park will occupy an area of 23 decares at Sofia's so-called "4th kilometer" and will be a hub for science and business that will include a business incubator and a laboratory.(source:balkans.com) Bulgaria's spa industry saw positive signs of recovery in 211 even though a far cry from the boom years during the previous decade, figures show.the number of tourists, who visited balneo-spa hotels in Bulgaria to enjoy the balmy effects of the procedures on offer, increased by 8% last year, according to data of the country's balneo and spa tourism association. Industry officials expect balneo and spa tourism revenues to continue to increase in 212 due to the recognition of Schengen visas for Russian and Turkish tourists.the first modern balneo-spa hotels in Bulgaria were built in the towns of Devin and Velingrad.(Source:Balkans.com) 4
5 WORLD Index Country / Region Previous Change YTD Dow Jones Industrial S&P NASDAQ FTSE Dow Jones Stoxx 6 Nikkei , , ,97.42 Engleska 5, EU Japan 9, , , , , , % 5.65%.98% 8.61% 1.18% 14.2% 1.18% 5.16% 1.56% 8.2% 2.1% 15.54% Dow Jones Industrial S&P dow jones s&p NASDAQ Composite FTSE nasdaq 6 dax DJ Stoxx 6 Nikkei nikkei 1 \ dj stoxx U.S. stocks rallied, giving the Standard & Poor s Index its biggest two-day advance of the year, as Greece moved closer to completing its debt swap.banks had the biggest increase in the S&P among 24 groups. Wells Fargo & Co. and JPMorgan Chase & Co. rose at least 1.2 percent. Alcoa Inc. and Caterpillar Inc. added more than 1.8 percent to pace gains among the biggest companies. Coach Inc., the largest U.S. luxury handbag maker, climbed 4.6 percent after saying its business continues to be strong in China. McDonald s Corp. lost 3.2 percent as sales trailed estimates. Greece has no choice and the bondholders have no choice, said Stanley Nabi, New York-based vice chairman of Silvercrest Asset Management Group, which oversees $1.5 billion. They re both in the mud. The swap will go through. That will cause a moderate sigh of relief in the market. How long it will extend? That s the big question mark. Stocks gained as Greece s government got about 85 percent of bondholders to tender their holdings of the country s debt for new securities in the biggest restructuring in history. (Source:Bloomberg) European stocks rallied the most in a month as the deadline on Greece s debt swap approached and Germany s industrial output increased more than forecast.european Aeronautic, Defence & Space Co. climbed to a five-year high after doubling its dividend and predicting earnings will climb. BNP Paribas SA jumped 3.7 percent as Simon Property Group Inc. agreed to buy some of the French bank s stake in Klepierre SA. Enel SpA, Italy s largest energy company, sank 5.7 percent after cutting its dividend. The Stoxx Europe 6 Index advanced 1.6 percent to at the close in London, the biggest increase since Feb. 3. The gauge rose.6 percent yesterday after a private report showed hiring in U.S. companies accelerated last month. The measure has surged 8 percent this year as the European Central Bank lent the region s lenders more than 1 trillion euros ($1.3 trillion) for three years to ease liquidity. Investors will be able to draw a line under Greece that has been going on for too long, said Mike Lenhoff, chief strategist at Brewing Dolphin Securities Ltd. in London. (Source:Bloomberg) Navedene informacije date su u svrhu opšteg informisanja i ne mogu biti zamena za finansijski savet niti se njihovim objavljivanjem stvara bilo kakva obveza za Banca Intesa ad Beograd. Banca Intesa ad Beograd ne prihvata odgovornost za bilo kakvu štetu nastalu upotrebom informacija iz ovog materijala. niti garantuje za njihovu tačnost. Zabranjeno je dalje distribuiranje i umnožavanje ovog materijala ili nekih njegovih delova bez prethodnog pisanog pristanka Banca Intesa ad Beograd. 5
FX rate
DAILY REPORT 1.4.212 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 1.3.211 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 18.1.211 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 9.2.211 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 1.2.211 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 3.4.212 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 8.3.212 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 11.4.211 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 9.9.211 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 23.9.211 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 2.4.212 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 29.8.211 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 5.1.212 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 7.2.212 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 1.1.211 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 22.3.211 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 9.11.211 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 23.11.211 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 29.5.212 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 21.5.212 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Olivera Glisić 21-1314 FX sales Unit
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DAILY REPORT 2.7.212 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Vladimir Gavović 21-1314 FX sales Unit
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DAILY REPORT 18.6.212 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Vladimir Gavović 21-1314 FX sales Unit
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DAILY REPORT 19.6.212 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 Srñan Maletić 21-1263 Snežana Spasojević 21-3621 Vladimir Gavović 21-1314 FX sales Unit
More informationDAILY REPORT July 3, 2017
Member of Financial Market Analysis Unit Treasury Department DAILY REPORT July, 2017 FX RATES 12 EUR/RSD EUR mn 70 FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 120.2 120.886-0.2%
More informationDAILY REPORT April 4, 2017
Member of Financial Market Analysis Unit Treasury Department DAILY REPORT April, 2017 FX RATES 12 EUR/RSD EUR mn FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 123.8060 123.880-0.06%
More informationDAILY REPORT May 31, 2017
Member of Financial Market Analysis Unit Treasury Department DAILY REPORT May 31, 2017 FX RATES FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 122.6617 122.729-0.07% 0.66% USD/RSD
More informationDAILY REPORT February 10, 2017
Member of Financial Market Analysis Unit Treasury Department DAILY REPORT February, 2017 FX RATES FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 123.9 123.871 0.07% -0.39% USD/RSD
More informationWEEKLY REPORT Interest rates. Serbian government securities EUR. Actual Previous Actual Previous Key rate 3.80% 3.
Financial Market Analysis Treasury and ALM Department WEEKLY REPORT 11.6.218-1.6.218 Interest rates NBS key rate Serbian government securities RSD Actual Previous Actual Previous Key rate 3.% 3.% = 3 months
More informationDAILY REPORT May 4, 2016
Member of Financial Market Analysis Unit Treasury Department DAILY REPORT May, 2016 FX RATES 12 EUR/RSD EUR mn 70 FX rates on domestic market Value Previous Change YTD EUR/RSD 122.81 122.7260-0.12% -0.82%
More informationDAILY REPORT December 30, 2016
Member of Financial Market Analysis Unit Treasury Department DAILY REPORT December 30, 2016 FX RATES 12.0 EUR/RSD EUR mn 120 FX rates on domestic market Value Previous Change YTD EUR/RSD 123.723 123.2678
More informationDAILY REPORT May 12, 2017
Member of Financial Market Analysis Unit Treasury Department DAILY REPORT May 12, 2017 FX RATES FX rates on domestic market Value Previous Change YTD EUR/RSD 123.1978 123.186 0.01% 0.22% USD/RSD 113.3270
More informationWEEKLY REPORT Interest rates. Actual Previous Actual Previous Key rate 4.80% 4.90% USA 5.60% 5.60% = UK.
Financial Market Analysis Treasury and ALM Department Member of WEEKLY REPORT 2..17-6..17 Interest rates Actual Previous Actual Previous Key rate 3.7% 4.% 3 months 2.7% 2.79% Source:NBS 6 months 2.64%
More informationDAILY REPORT July 4, 2017
Member of Financial Market Analysis Unit Treasury Department DAILY REPORT July, 2017 FX RATES 12 EUR/RSD EUR mn 70 FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 120.112 120.2-0.0%
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT December 1, 2016 FX RATES 12.0 EUR/RSD EUR mn 80 FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 123.118
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Financial market analysis unit Treasury Department DAILY REPORT 01.07.2014 Brokerage Unit Olivera Glišić 201-1314 Ljiljana Zipovski 201-3617 Vladimir Gavović 201-1263 Snežana Spasojević 201-3621 FX sales
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT January 19, 2017 FX RATES FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 123.8923 123.839 0.0% -0.3% USD/RSD
More informationWEEKLY REPORT Interest rates. Serbian government securities EUR. Actual Previous Actual Previous Key rate 3.80% 3.
Financial Market Analysis Treasury and ALM Department WEEKLY REPORT 9.7.18-13.7.18 Interest rates NBS key rate Serbian government securities RSD Actual Previous Actual Previous Key rate 3.% 3.% = 3 months
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Financial market analysis unit Treasury Department DAILY REPORT 22.10.2014 Brokerage Unit Olivera Glišić 201-1314 Ljiljana Zipovski 201-3617 Vladimir Gavović 201-1263 Snežana Spasojević 201-3621 FX sales
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT May, 2017 FX RATES FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 123.2220 123.1888 0.03% 0.20% USD/RSD
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT January 23, 2017 FX RATES FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 123.979 123.978 0.03% -0.1% USD/RSD
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT February 2, 2017 FX RATES FX rates on domestic market Value Previous Change YTD EUR/RSD 12.0071 12.0022 0.00% -0.3% USD/RSD 11.8639
More informationWEEKLY REPORT Interest rates. Serbian government securities EUR. Actual Previous Actual Previous Key rate 5.00% 5.
Financial Market Analysis Treasury and ALM Department Member of WEEKLY REPORT 8.8.16-12.8.16 Interest rates Actual Previous Actual Previous Key rate 4.% 4.% = 3 months 2.7% 2.79% Source:NBS 6 months 3.2%
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT March 31, 2017 FX RATES 12 EUR/RSD EUR mn FX rates on domestic market Value Previous Change YTD EUR/RSD 123.9679 123.98-0.01% -0.0%
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT May 22, 2017 FX RATES FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 123.037 123.100-0.0% 0.3% USD/RSD
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT March 16, 2017 FX RATES 12 EUR/RSD EUR mn FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 123.9987 123.970
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT March 29, 2017 FX RATES 12 EUR/RSD EUR mn EUR/RSD USD/RSD CHF/RSD GBP/RSD FX rates on domestic market Value Previous Change YTD
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT May 9, 2016 FX RATES 12 EUR/RSD EUR mn 70 FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 122.8167 122.81
More informationWEEKLY REPORT Interest rates. Actual Previous Actual Previous Key rate 4.29% 4.80% USA 5.00% 5.60% UK.
Financial Market Analysis Treasury and ALM Department Member of WEEKLY REPORT 27.11.17-1.12.17 Interest rates NBS key rate Serbian government securities RSD Actual Previous Actual Previous Key rate 3.%
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT January 26, 2017 FX RATES FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 123.923 123.90-0.02% -0.37% USD/RSD
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Financial market analysis unit DAILY REPORT 24.05.2013 Brokerage Unit Milica Travica 201-1672 Ljiljana Zipovski 201-3617 Srđan Maletić 201-1263 Snežana Spasojević 201-3621 Vladimir Gavović 201-1314 FX
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT November 28, 2016 FX RATES 12.0 EUR/RSD EUR mn 80 FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 123.278
More informationDAILY REPORT July 6, 2017
Member of Financial Market Analysis Unit Treasury Department DAILY REPORT July 6, 2017 FX RATES 12 EUR/RSD EUR mn 70 Currency EUR/RSD USD/RSD CHF/RSD GBP/RSD FX rates on domestic market Value Previous
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Financial market analysis unit Treasury Department DAILY REPORT 12.08.2014 Brokerage Unit Olivera Glišić 201-1314 Ljiljana Zipovski 201-3617 Vladimir Gavović 201-1263 Snežana Spasojević 201-3621 FX sales
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Financial market analysis unit DAILY REPORT 25.1.212 Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 SrĎan Maletić 21-1263 Snežana Spasojević 21-3621 Vladimir Gavović 21-1314 FX sales Unit
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Financial market analysis unit DAILY REPORT 15.08.2013 Financial market analysis Unit Brokerage Unit Milica Travica 201-1672 Ljiljana Zipovski 201-3617 Olivera Glišić 201-1314 Snežana Spasojević 201-3621
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT February 9, 2017 FX RATES FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 123.871 123.867 0.00% 0.00% USD/RSD
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Financial market analysis unit DAILY REPORT 27.05.2013 Financial market analysis Unit Brokerage Unit Milica Travica 201-1672 Ljiljana Zipovski 201-3617 Srđan Maletić 201-1263 Snežana Spasojević 201-3621
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT September 19, 2016 FX RATES FX rates on domestic market Value Previous Change YTD EUR/RSD 123.1873 123.2093-0.02% -1.28% USD/RSD
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Financial market analysis unit DAILY REPORT 9.1.212 Financial market analysis Unit Brokerage Unit Milica Travica 21-1672 Ljiljana Zipovski 21-3617 SrĎan Maletić 21-1263 Snežana Spasojević 21-3621 Vladimir
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Member of 18-18- Feb-14 Feb-14 23-24- 28-28- 3-4- 8-1- 13-18- 16-23- 22-28- 26-2- - 7-12- 12-16- Financial Market Analysis Unit Treasury Department DAILY REPORT January 19, 21 FX RATES 123 EUR/RSD EUR
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT June 6, 2017 FX RATES FX rates on domestic market Value Previous Change YTD EUR/RSD 122.2320 122.316-0.07% 1.00% USD/RSD 108.386
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Financial market analysis unit DAILY REPORT 14.05.2013 Brokerage Unit Milica Travica 201-1672 Ljiljana Zipovski 201-3617 Srđan Maletić 201-1263 Snežana Spasojević 201-3621 Vladimir Gavović 201-1314 FX
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT February 21, 2017 FX RATES FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 123.898 123.9187-0.0% -0.37%
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT May 16, 2016 FX RATES 12 EUR/RSD EUR mn 70 FX rates on domestic market Value Previous Change YTD EUR/RSD 122.69 122.7161-0.02%
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Financial market analysis unit DAILY REPORT 22.07.2013 Brokerage Unit Milica Travica 201-1672 Ljiljana Zipovski 201-3617 Srđan Maletić 201-1263 Snežana Spasojević 201-3621 Vladimir Gavović 201-1314 FX
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT April 27, 2017 FX RATES FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 123.26 123.068-0.12% 0.17% USD/RSD
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT April 21, 2017 FX RATES FX rates on domestic market Value Previous Change YTD EUR/RSD 123.398 123.6291-0.07% -0.0% USD/RSD 11.22
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Financial market analysis unit DAILY REPORT 28.02.2013 Brokerage Unit Milica Travica 201-1672 Ljiljana Zipovski 201-3617 SrĎan Maletić 201-1263 Snežana Spasojević 201-3621 Vladimir Gavović 201-1314 FX
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT January 17, 2017 FX RATES FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 123.8239 123.7907 0.03% 0.00%
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Financial market analysis unit DAILY REPORT 20.03.2013 Brokerage Unit Milica Travica 201-1672 Ljiljana Zipovski 201-3617 SrĎan Maletić 201-1263 Snežana Spasojević 201-3621 Vladimir Gavović 201-1314 FX
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Member of 27-27- Feb-14 2-Dec-14 Feb-14 3-Dec-14 7-Dec-14 Apr-14 9-Dec-14 12-Dec-14 Apr-14 1-Dec-14 17-Dec-14 Jun-14 22-Dec-14 Jun-14 19-Dec-14 27-Dec-14 2-Dec-14 Aug-14 1- Aug-14 31-Dec-14 6-9- Oct-14
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Member of Financial Market Analysis Unit Treasury Department DAILY REPORT April 3, 2017 FX RATES 12 EUR/RSD EUR mn FX rates on domestic market Currency Value Previous Change YTD EUR/RSD 123.880 123.9679-0.07%
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