Obaveštenje o vrednosti ugovorenih promenjivih elemenata na dnevnom nivou:

Datum Period Valuta 1 m 3 m 6 m
10/31/26 BELIBOR RSD 4.63 4,70 4.75
10/31/26 EURIBOR EUR 2.446 2.618 2.960


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
10/31/26 RUB 1.0318 1.5476
10/31/26 CHF 125.1885 130.2983
10/31/26 USD 102.9549 107.1571
10/31/26 EUR 116.0675 119.0059
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
10/30/26 208 036 AUSTRALIJA AUD 001 - - 72.3439 73.8203 75.2967
10/30/26 208 040 AUSTRIJA ATS 001 - - - 8.5417 -
10/30/26 208 056 BELGIJA BEF 100 - - - 291.3659 -
10/30/26 208 124 KANADA CAD 001 - - 73.6766 75.1802 76.6838
10/30/26 208 156 KINA CNY 001 - - 14.201 15.7789 17.3568
10/30/26 208 203 CESKA CZK 001 - - 4.732 4.8286 4.9252
10/30/26 208 208 DANSKA DKK 001 - - 15.4088 15.7233 16.0378
10/30/26 208 246 FINSKA FIM 001 - - - 19.7683 -
10/30/26 208 250 FRANCUSKA FRF 001 - - - 17.9184 -
10/30/26 208 280 NEMACKA DEM 001 - - - 60.0956 -
10/30/26 208 300 GRCKA GRD 100 - - - 34.4935 -
10/30/26 208 348 MADJARSKA HUF 100 - - 31.4828 32.1253 32.7678
10/30/26 208 356 INDIJA INR 001 - - 1.0808 1.1029 1.125
10/30/26 208 372 IRSKA IEP 001 - - - 149.2408 -
10/30/26 208 380 ITALIJA ITL 100 - - - 6.0703 -
10/30/26 208 392 JAPAN JPY 100 - - 65.3315 66.6648 67.9981
10/30/26 208 414 KUVAJT KWD 001 - - 333.9692 340.7849 347.6006
10/30/26 208 442 LUKSEMBURG LUF 100 - - - 291.3659 -
10/30/26 208 578 NORVESKA NOK 001 - - 11.1522 11.3798 11.6074
10/30/26 208 620 PORTUGAL PTE 100 - - - 58.6271 -
10/30/26 208 643 RUSIJA RUB 001 1.0318 1.5476 1.0318 1.2897 1.5476
10/30/26 208 724 SPANIJA ESP 100 - - - 70.641 -
10/30/26 208 752 SVEDSKA SEK 001 - - 10.4746 10.6884 10.9022
10/30/26 208 756 SVAJCARSKA CHF 001 125.1885 130.2983 125.3163 127.7434 130.1705
10/30/26 208 784 U.A. EMIRATI AED 001 - - 28.0354 28.6075 29.1797
10/30/26 208 807 S.MAKEDONIJA MKD 001 - - 1.8599 1.8979 1.9359
10/30/26 208 826 V.BRITANIJA GBP 001 - - 137.9308 140.7457 143.5606
10/30/26 208 840 S A D USD 001 102.9549 107.1571 103.0599 105.056 107.0521
10/30/26 208 933 BELORUSIJA BYN 001 - - 34.749 35.4582 36.1674
10/30/26 208 946 RUMUNIJA RON 001 - - 21.5675 22.0077 22.4479
10/30/26 208 949 TURSKA TRY 001 - - 2.0619 2.104 2.1461
10/30/26 208 977 BIH BAM 001 - - 58.8937 60.0956 61.2975
10/30/26 208 978 E M U EUR 001 116.0675 119.0059 116.0675 117.5367 119.0059
10/30/26 208 985 POLJSKA PLN 001 - - 26.2347 26.7701 27.3055