Obaveštenje o vrednosti ugovorenih promenjivih elemenata na dnevnom nivou:

Datum Period Valuta 1 m 3 m 6 m
09/23/26 BELIBOR RSD 4.63 4,70 4.75
09/23/26 EURIBOR EUR 2.488 2.624 2.991


Vrednosti ugovorenih promenjivih elemenata koje banka primenjuje u tekućem polugodištu:

Period Valuta 6 m
BELIBOR RSD 4.75
EURIBOR EUR 2.60

Važi od 01.07.2026. godine.

Datum Oznaka valute Kupovni kurs za efektivu Prodajni kurs za efektivu
09/23/26 RUB 0.97 1.455
09/23/26 CHF 122.5397 127.5413
09/23/26 USD 100.6886 104.7984
09/23/26 EUR 115.9577 118.8933
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
09/23/26 181 036 AUSTRALIJA AUD 001 - - 71.5208 72.9804 74.44
09/23/26 181 040 AUSTRIJA ATS 001 - - - 8.5336 -
09/23/26 181 056 BELGIJA BEF 100 - - - 291.0902 -
09/23/26 181 124 KANADA CAD 001 - - 71.4986 72.9578 74.417
09/23/26 181 156 KINA CNY 001 - - 13.789 15.3211 16.8532
09/23/26 181 203 CESKA CZK 001 - - 4.7242 4.8206 4.917
09/23/26 181 208 DANSKA DKK 001 - - 15.391 15.7051 16.0192
09/23/26 181 246 FINSKA FIM 001 - - - 19.7496 -
09/23/26 181 250 FRANCUSKA FRF 001 - - - 17.9014 -
09/23/26 181 280 NEMACKA DEM 001 - - - 60.0387 -
09/23/26 181 300 GRCKA GRD 100 - - - 34.4609 -
09/23/26 181 348 MADJARSKA HUF 100 - - 31.7568 32.4049 33.053
09/23/26 181 356 INDIJA INR 001 - - 1.0525 1.074 1.0955
09/23/26 181 372 IRSKA IEP 001 - - - 149.0996 -
09/23/26 181 380 ITALIJA ITL 100 - - - 6.0645 -
09/23/26 181 392 JAPAN JPY 100 - - 63.8855 65.1893 66.4931
09/23/26 181 414 KUVAJT KWD 001 - - 327.5747 334.2599 340.9451
09/23/26 181 442 LUKSEMBURG LUF 100 - - - 291.0902 -
09/23/26 181 578 NORVESKA NOK 001 - - 10.6366 10.8537 11.0708
09/23/26 181 620 PORTUGAL PTE 100 - - - 58.5716 -
09/23/26 181 643 RUSIJA RUB 001 0.97 1.455 0.97 1.2125 1.455
09/23/26 181 724 SPANIJA ESP 100 - - - 70.5741 -
09/23/26 181 752 SVEDSKA SEK 001 - - 10.2206 10.4292 10.6378
09/23/26 181 756 SVAJCARSKA CHF 001 122.5397 127.5413 122.6647 125.0405 127.4163
09/23/26 181 784 U.A. EMIRATI AED 001 - - 27.4163 27.9758 28.5353
09/23/26 181 807 S.MAKEDONIJA MKD 001 - - 1.8648 1.9029 1.941
09/23/26 181 826 V.BRITANIJA GBP 001 - - 134.0599 136.7958 139.5317
09/23/26 181 840 S A D USD 001 100.6886 104.7984 100.7914 102.7435 104.6956
09/23/26 181 933 BELORUSIJA BYN 001 - - 33.1825 33.8597 34.5369
09/23/26 181 946 RUMUNIJA RON 001 - - 21.7998 22.2447 22.6896
09/23/26 181 949 TURSKA TRY 001 - - 2.0618 2.1039 2.146
09/23/26 181 977 BIH BAM 001 - - 58.8379 60.0387 61.2395
09/23/26 181 978 E M U EUR 001 115.9577 118.8933 115.9577 117.4255 118.8933
09/23/26 181 985 POLJSKA PLN 001 - - 26.4521 26.9919 27.5317