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
|
1.0941
|
1.1108
|
1.1275
|
|
AUD
|
1.5880
|
1.6122
|
1.6364
|
|
CAD
|
1.4281
|
1.4498
|
1.4715
|
|
DKK
|
7.3608
|
7.4729
|
7.5850
|
|
JPY
|
120.4754
|
122.3099
|
124.1446
|
|
NOK
|
9.7407
|
9.8890
|
10.0373
|
|
SEK
|
10.3868
|
10.5450
|
10.7032
|
|
CHF
|
1.0575
|
1.0736
|
1.0897
|
|
GBP
|
0.8383
|
0.8511
|
0.8638
|
