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
|
1.0928
|
1.1094
|
1.1260
|
|
AUD
|
1.5947
|
1.6190
|
1.6433
|
|
CAD
|
1.4399
|
1.4618
|
1.4837
|
|
DKK
|
7.3601
|
7.4722
|
7.5843
|
|
JPY
|
118.6334
|
120.4400
|
122.2466
|
|
NOK
|
9.9716
|
10.1235
|
10.2754
|
|
SEK
|
10.3605
|
10.5183
|
10.6761
|
|
CHF
|
1.0803
|
1.0968
|
1.1133
|
|
GBP
|
0.8319
|
0.8445
|
0.8572
|
