Obaveštenje o vrednosti ugovorenih promenjivih elemenata na dnevnom nivou:

Datum Period Valuta 1 m 3 m 6 m
02/27/26 BELIBOR RSD 4.62 4,68 4.73
02/27/26 EURIBOR EUR 1.942 2.041 2.149


Vrednosti ugovorenih promenjivih elemenata koje banka primenjuje u tekućem polugodištu:

Period Valuta 6 m
BELIBOR RSD 4.73
EURIBOR EUR 2.12

Važi od 01.01.2026. godine.

Datum Oznaka valute Kupovni kurs za efektivu Prodajni kurs za efektivu
02/27/26 RUB 1.0242 1.5364
02/27/26 CHF 126.0673 131.2129
02/27/26 USD 97.3449 101.3181
02/27/26 EUR 115.9422 118.8774
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
02/26/26 035 036 AUSTRALIJA AUD 001 - - 69.4229 70.8397 72.2565
02/26/26 035 040 AUSTRIJA ATS 001 - - - 8.5325 -
02/26/26 035 056 BELGIJA BEF 100 - - - 291.0513 -
02/26/26 035 124 KANADA CAD 001 - - 71.2103 72.6636 74.1169
02/26/26 035 156 KINA CNY 001 - - 13.0806 14.534 15.9874
02/26/26 035 203 CESKA CZK 001 - - 4.7457 4.8426 4.9395
02/26/26 035 208 DANSKA DKK 001 - - 15.3966 15.7108 16.025
02/26/26 035 246 FINSKA FIM 001 - - - 19.7469 -
02/26/26 035 250 FRANCUSKA FRF 001 - - - 17.899 -
02/26/26 035 280 NEMACKA DEM 001 - - - 60.0307 -
02/26/26 035 300 GRCKA GRD 100 - - - 34.4563 -
02/26/26 035 348 MADJARSKA HUF 100 - - 30.6709 31.2968 31.9227
02/26/26 035 356 INDIJA INR 001 - - 1.0706 1.0924 1.1142
02/26/26 035 372 IRSKA IEP 001 - - - 149.0797 -
02/26/26 035 380 ITALIJA ITL 100 - - - 6.0637 -
02/26/26 035 392 JAPAN JPY 100 - - 62.4046 63.6782 64.9518
02/26/26 035 414 KUVAJT KWD 001 - - 318.4655 324.9648 331.4641
02/26/26 035 442 LUKSEMBURG LUF 100 - - - 291.0513 -
02/26/26 035 578 NORVESKA NOK 001 - - 10.1961 10.4042 10.6123
02/26/26 035 620 PORTUGAL PTE 100 - - - 58.5638 -
02/26/26 035 643 RUSIJA RUB 001 1.0242 1.5364 1.0242 1.2803 1.5364
02/26/26 035 724 SPANIJA ESP 100 - - - 70.5647 -
02/26/26 035 752 SVEDSKA SEK 001 - - 10.788 11.0082 11.2284
02/26/26 035 756 SVAJCARSKA CHF 001 126.0673 131.2129 126.1959 128.6401 131.0843
02/26/26 035 784 U.A. EMIRATI AED 001 - - 26.4954 27.0361 27.5768
02/26/26 035 807 S.MAKEDONIJA MKD 001 - - 1.8547 1.8925 1.9304
02/26/26 035 826 V.BRITANIJA GBP 001 - - 131.9665 134.6597 137.3529
02/26/26 035 840 S A D USD 001 97.3449 101.3181 97.4442 99.3315 101.2188
02/26/26 035 933 BELORUSIJA BYN 001 - - 33.8208 34.511 35.2012
02/26/26 035 946 RUMUNIJA RON 001 - - 22.577 23.0378 23.4986
02/26/26 035 949 TURSKA TRY 001 - - 2.2177 2.263 2.3083
02/26/26 035 977 BIH BAM 001 - - 58.8301 60.0307 61.2313
02/26/26 035 978 E M U EUR 001 115.9422 118.8774 115.9422 117.4098 118.8774
02/26/26 035 985 POLJSKA PLN 001 - - 27.2697 27.8262 28.3827