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
|
1.0977
|
1.1144
|
1.1311
|
|
AUD
|
1.6034
|
1.6278
|
1.6522
|
|
CAD
|
1.4419
|
1.4639
|
1.4859
|
|
DKK
|
7.3581
|
7.4702
|
7.5823
|
|
JPY
|
119.1555
|
120.9700
|
122.7846
|
|
NOK
|
10.0665
|
10.2198
|
10.3731
|
|
SEK
|
10.6126
|
10.7742
|
10.9358
|
|
CHF
|
1.0831
|
1.0996
|
1.1161
|
|
GBP
|
0.8514
|
0.8644
|
0.8773
|
