Obaveštenje o vrednosti ugovorenih promenjivih elemenata na dnevnom nivou:

Datum Period Valuta 1 m 3 m 6 m
09/16/26 BELIBOR RSD 4.63 4,70 4.75
09/16/26 EURIBOR EUR 2.388 2.647 2.820


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
09/16/26 RUB 0.9618 1.4428
09/16/26 CHF 121.8331 126.8059
09/16/26 USD 99.7076 103.7772
09/16/26 EUR 115.9029 118.8371
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
09/15/26 175 036 AUSTRALIJA AUD 001 - - 70.9709 72.4193 73.8677
09/15/26 175 040 AUSTRIJA ATS 001 - - - 8.5296 -
09/15/26 175 056 BELGIJA BEF 100 - - - 290.9526 -
09/15/26 175 124 KANADA CAD 001 - - 71.6562 73.1186 74.581
09/15/26 175 156 KINA CNY 001 - - 13.6447 15.1608 16.6769
09/15/26 175 203 CESKA CZK 001 - - 4.7326 4.8292 4.9258
09/15/26 175 208 DANSKA DKK 001 - - 15.3843 15.6983 16.0123
09/15/26 175 246 FINSKA FIM 001 - - - 19.7402 -
09/15/26 175 250 FRANCUSKA FRF 001 - - - 17.8929 -
09/15/26 175 280 NEMACKA DEM 001 - - - 60.0103 -
09/15/26 175 300 GRCKA GRD 100 - - - 34.4446 -
09/15/26 175 348 MADJARSKA HUF 100 - - 31.3807 32.0211 32.6615
09/15/26 175 356 INDIJA INR 001 - - 1.04 1.0612 1.0824
09/15/26 175 372 IRSKA IEP 001 - - - 149.0292 -
09/15/26 175 380 ITALIJA ITL 100 - - - 6.0617 -
09/15/26 175 392 JAPAN JPY 100 - - 64.4095 65.724 67.0385
09/15/26 175 414 KUVAJT KWD 001 - - 324.7392 331.3665 337.9938
09/15/26 175 442 LUKSEMBURG LUF 100 - - - 290.9526 -
09/15/26 175 578 NORVESKA NOK 001 - - 10.6696 10.8873 11.105
09/15/26 175 620 PORTUGAL PTE 100 - - - 58.5439 -
09/15/26 175 643 RUSIJA RUB 001 0.9618 1.4428 0.9618 1.2023 1.4428
09/15/26 175 724 SPANIJA ESP 100 - - - 70.5408 -
09/15/26 175 752 SVEDSKA SEK 001 - - 10.193 10.401 10.609
09/15/26 175 756 SVAJCARSKA CHF 001 121.8331 126.8059 121.9574 124.3195 126.6816
09/15/26 175 784 U.A. EMIRATI AED 001 - - 27.1485 27.7025 28.2566
09/15/26 175 807 S.MAKEDONIJA MKD 001 - - 1.8603 1.8983 1.9363
09/15/26 175 826 V.BRITANIJA GBP 001 - - 134.4193 137.1626 139.9059
09/15/26 175 840 S A D USD 001 99.7076 103.7772 99.8093 101.7424 103.6755
09/15/26 175 933 BELORUSIJA BYN 001 - - 32.6778 33.3447 34.0116
09/15/26 175 946 RUMUNIJA RON 001 - - 21.8578 22.3039 22.75
09/15/26 175 949 TURSKA TRY 001 - - 2.0501 2.0919 2.1337
09/15/26 175 977 BIH BAM 001 - - 58.8101 60.0103 61.2105
09/15/26 175 978 E M U EUR 001 115.9029 118.8371 115.9029 117.37 118.8371
09/15/26 175 985 POLJSKA PLN 001 - - 26.4755 27.0158 27.5561