Obaveštenje o vrednosti ugovorenih promenjivih elemenata na dnevnom nivou:

Datum Period Valuta 1 m 3 m 6 m
11/15/26 BELIBOR RSD 4.78 4.84 4.88
11/15/26 EURIBOR EUR 2.487 2.754 3.010


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
11/15/26 RUB 1.0311 1.5467
11/15/26 CHF 124.6409 129.7283
11/15/26 USD 104.2206 108.4745
11/15/26 EUR 116.15 119.0906
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
11/13/26 217 036 AUSTRALIJA AUD 001 - - 70.8251 72.2705 73.7159
11/13/26 217 040 AUSTRIJA ATS 001 - - - 8.5478 -
11/13/26 217 056 BELGIJA BEF 100 - - - 291.5731 -
11/13/26 217 124 KANADA CAD 001 - - 73.0793 74.5707 76.0621
11/13/26 217 156 KINA CNY 001 - - 14.3492 15.9435 17.5379
11/13/26 217 203 CESKA CZK 001 - - 4.7261 4.8225 4.919
11/13/26 217 208 DANSKA DKK 001 - - 15.4186 15.7333 16.048
11/13/26 217 246 FINSKA FIM 001 - - - 19.7823 -
11/13/26 217 250 FRANCUSKA FRF 001 - - - 17.9311 -
11/13/26 217 280 NEMACKA DEM 001 - - - 60.1383 -
11/13/26 217 300 GRCKA GRD 100 - - - 34.5181 -
11/13/26 217 348 MADJARSKA HUF 100 - - 31.5242 32.1675 32.8109
11/13/26 217 356 INDIJA INR 001 - - 1.1058 1.1284 1.151
11/13/26 217 372 IRSKA IEP 001 - - - 149.347 -
11/13/26 217 380 ITALIJA ITL 100 - - - 6.0746 -
11/13/26 217 392 JAPAN JPY 100 - - 65.1084 66.4371 67.7658
11/13/26 217 414 KUVAJT KWD 001 - - 337.7319 344.6244 351.5169
11/13/26 217 442 LUKSEMBURG LUF 100 - - - 291.5731 -
11/13/26 217 578 NORVESKA NOK 001 - - 10.8901 11.1123 11.3345
11/13/26 217 620 PORTUGAL PTE 100 - - - 58.6688 -
11/13/26 217 643 RUSIJA RUB 001 1.0311 1.5467 1.0311 1.2889 1.5467
11/13/26 217 724 SPANIJA ESP 100 - - - 70.6912 -
11/13/26 217 752 SVEDSKA SEK 001 - - 10.3906 10.6027 10.8148
11/13/26 217 756 SVAJCARSKA CHF 001 124.6409 129.7283 124.7681 127.1846 129.6011
11/13/26 217 784 U.A. EMIRATI AED 001 - - 28.3799 28.9591 29.5383
11/13/26 217 807 S.MAKEDONIJA MKD 001 - - 1.8645 1.9026 1.9407
11/13/26 217 826 V.BRITANIJA GBP 001 - - 137.8473 140.6605 143.4737
11/13/26 217 840 S A D USD 001 104.2206 108.4745 104.3269 106.3475 108.3681
11/13/26 217 933 BELORUSIJA BYN 001 - - 34.5031 35.2072 35.9113
11/13/26 217 946 RUMUNIJA RON 001 - - 21.545 21.9847 22.4244
11/13/26 217 949 TURSKA TRY 001 - - 2.0714 2.1137 2.156
11/13/26 217 977 BIH BAM 001 - - 58.9355 60.1383 61.3411
11/13/26 217 978 E M U EUR 001 116.15 119.0906 116.15 117.6203 119.0906
11/13/26 217 985 POLJSKA PLN 001 - - 26.1598 26.6937 27.2276