Asset/Liability Committee (ALCO)
| | NAME | TITLE |
| 1. | Esad Zaimović | Chairman |
| 2. | Nataša Lakić | Member |
| 3. | Nikola Špadijer | Member |
| 4. | Ana Golubović | Member |
| 5. | Jelena Vuletić | Member |
| 1 EUR |
Selling rate |
Middle rate |
Buying rate |
|
USD
|
1.0904
|
1.1104
|
1.1304
|
|
AUD
|
1.6043
|
1.6337
|
1.6631
|
|
CAD
|
1.4495
|
1.4761
|
1.5027
|
|
DKK
|
7.3222
|
7.4564
|
7.5906
|
|
JPY
|
116.1117
|
118.2400
|
120.3683
|
|
NOK
|
9.7476
|
9.9263
|
10.1050
|
|
SEK
|
10.5057
|
10.6983
|
10.8909
|
|
CHF
|
1.0679
|
1.0875
|
1.1071
|
|
GBP
|
0.8990
|
0.9155
|
0.9319
|
