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
|
1.1096
|
1.1265
|
1.1434
|
|
AUD
|
1.6079
|
1.6324
|
1.6569
|
|
CAD
|
1.4793
|
1.5018
|
1.5243
|
|
DKK
|
7.3556
|
7.4676
|
7.5796
|
|
JPY
|
120.0715
|
121.9000
|
123.7285
|
|
NOK
|
9.6262
|
9.7728
|
9.9194
|
|
SEK
|
10.4794
|
10.6390
|
10.7986
|
|
CHF
|
1.1043
|
1.1211
|
1.1379
|
|
GBP
|
0.8776
|
0.8909
|
0.9043
|
