Obaveštenje o vrednosti ugovorenih promenjivih elemenata na dnevnom nivou:
| Period | Valuta | 1 m | 3 m | 6 m |
|---|---|---|---|---|
| BELIBOR | RSD | 4.62 | 4,68 | 4.72 |
| EURIBOR | EUR | 1.904 | 1.944 | 2.032 |
Vrednosti ugovorenih promenjivih elemenata koje banka primenjuje u tekućem polugodištu:
| Period | Valuta | 6 m |
|---|---|---|
| BELIBOR | RSD | 4.72 |
| EURIBOR | EUR | 2.04 |
Važi od 01.07.2025. godine.
| Kupovni kurs za efektivu | Prodajni kurs za efektivu | |
|---|---|---|
| RUB | 1.0154 | 1.523 |
| CHF | 123.014 | 128.035 |
| USD | 97.5067 | 101.4865 |
| EUR | 114.9507 | 119.4035 |
| Datum | Broj kursne liste | Šifra valute | Naziv zemlje | Oznaka valute | Paritet | Efektiva kupovni kurs | Efektiva prodajni kurs | Devize kupovni kurs | Devize srednji kurs | Devize prodajni kurs | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/24/25 | 020 | 036 | AUSTRALIJA | AUD | 001 | - | - | 64.535 | 65.852 | 67.169 | |
| 07/24/25 | 020 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5156 | - | |
| 07/24/25 | 020 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.4744 | - | |
| 07/24/25 | 020 | 124 | KANADA | CAD | 001 | - | - | 71.6993 | 73.1625 | 74.6258 | |
| 07/24/25 | 020 | 156 | KINA | CNY | 001 | - | - | 12.5226 | 13.914 | 15.3054 | |
| 07/24/25 | 020 | 203 | CESKA | CZK | 001 | - | - | 4.6642 | 4.7594 | 4.8546 | |
| 07/24/25 | 020 | 208 | DANSKA | DKK | 001 | - | - | 15.383 | 15.6969 | 16.0108 | |
| 07/24/25 | 020 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7078 | - | |
| 07/24/25 | 020 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8635 | - | |
| 07/24/25 | 020 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9117 | - | |
| 07/24/25 | 020 | 300 | GRCKA | GRD | 100 | - | - | - | 34.388 | - | |
| 07/24/25 | 020 | 348 | MADJARSKA | HUF | 100 | - | - | 28.7948 | 29.3824 | 29.97 | |
| 07/24/25 | 020 | 356 | INDIJA | INR | 001 | - | - | 1.1297 | 1.1528 | 1.1759 | |
| 07/24/25 | 020 | 372 | IRSKA | IEP | 001 | - | - | - | 148.7842 | - | |
| 07/24/25 | 020 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0517 | - | |
| 07/24/25 | 020 | 392 | JAPAN | JPY | 100 | - | - | 66.7987 | 68.1619 | 69.5251 | |
| 07/24/25 | 020 | 414 | KUVAJT | KWD | 001 | - | - | 319.6926 | 326.2169 | 332.7412 | |
| 07/24/25 | 020 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.4744 | - | |
| 07/24/25 | 020 | 578 | NORVESKA | NOK | 001 | - | - | 9.653 | 9.85 | 10.047 | |
| 07/24/25 | 020 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4477 | - | |
| 07/24/25 | 020 | 643 | RUSIJA | RUB | 001 | 1.0154 | 1.523 | 1.0154 | 1.2692 | 1.523 | |
| 07/24/25 | 020 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.4249 | - | |
| 07/24/25 | 020 | 752 | SVEDSKA | SEK | 001 | - | - | 10.2604 | 10.4698 | 10.6792 | |
| 07/24/25 | 020 | 756 | SVAJCARSKA | CHF | 001 | 123.014 | 128.035 | 123.1395 | 125.5245 | 127.9095 | |
| 07/24/25 | 020 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.5499 | 27.0917 | 27.6335 | |
| 07/24/25 | 020 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8332 | 1.8706 | 1.908 | |
| 07/24/25 | 020 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.4035 | 135.1056 | 137.8077 | |
| 07/24/25 | 020 | 840 | S A D | USD | 001 | 97.5067 | 101.4865 | 97.6062 | 99.4966 | 101.387 | |
| 07/24/25 | 020 | 933 | BELORUSIJA | BYN | 001 | - | - | 29.7411 | 30.3481 | 30.9551 | |
| 07/24/25 | 020 | 946 | RUMUNIJA | RON | 001 | - | - | 22.6447 | 23.1068 | 23.5689 | |
| 07/24/25 | 020 | 949 | TURSKA | TRY | 001 | - | - | 2.3948 | 2.4437 | 2.4926 | |
| 07/24/25 | 020 | 975 | BUGARSKA | BGN | 001 | - | - | 58.7135 | 59.9117 | 61.1099 | |
| 07/24/25 | 020 | 977 | BIH | BAM | 001 | - | - | 58.7135 | 59.9117 | 61.1099 | |
| 07/24/25 | 020 | 978 | E M U | EUR | 001 | 114.9507 | 119.4035 | 115.0679 | 117.1771 | 119.2863 | |
| 07/24/25 | 020 | 985 | POLJSKA | PLN | 001 | - | - | 26.9911 | 27.5419 | 28.0927 |
