Obaveštenje o vrednosti ugovorenih promenjivih elemenata na dnevnom nivou:
| Datum | Period | Valuta | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 12/18/25 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 12/18/25 | EURIBOR | EUR | 1.929 | 2.072 | 2.168 |
Vrednosti ugovorenih promenjivih elemenata koje banka primenjuje u tekućem polugodištu:
| Period | Valuta | 6 m |
|---|---|---|
| BELIBOR | RSD | 4.72 |
| EURIBOR | EUR | 2.04 |
Važi od 01.07.2025. godine.
| Datum | Oznaka valute | Kupovni kurs za efektivu | Prodajni kurs za efektivu | |
|---|---|---|---|---|
| 12/18/25 | RUB | 0.9953 | 1.4929 | |
| 12/18/25 | CHF | 123.1518 | 128.1784 | |
| 12/18/25 | USD | 97.9093 | 101.9055 | |
| 12/18/25 | EUR | 115.9041 | 118.8383 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/18/25 | 124 | 036 | AUSTRALIJA | AUD | 001 | - | - | 64.671 | 65.9908 | 67.3106 | |
| 12/18/25 | 124 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5297 | - | |
| 12/18/25 | 124 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9556 | - | |
| 12/18/25 | 124 | 124 | KANADA | CAD | 001 | - | - | 71.0813 | 72.5319 | 73.9825 | |
| 12/18/25 | 124 | 156 | KINA | CNY | 001 | - | - | 12.7708 | 14.1898 | 15.6088 | |
| 12/18/25 | 124 | 203 | CESKA | CZK | 001 | - | - | 4.7137 | 4.8099 | 4.9061 | |
| 12/18/25 | 124 | 208 | DANSKA | DKK | 001 | - | - | 15.3924 | 15.7065 | 16.0206 | |
| 12/18/25 | 124 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7404 | - | |
| 12/18/25 | 124 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8931 | - | |
| 12/18/25 | 124 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0109 | - | |
| 12/18/25 | 124 | 300 | GRCKA | GRD | 100 | - | - | - | 34.445 | - | |
| 12/18/25 | 124 | 348 | MADJARSKA | HUF | 100 | - | - | 29.5441 | 30.147 | 30.7499 | |
| 12/18/25 | 124 | 356 | INDIJA | INR | 001 | - | - | 1.0857 | 1.1079 | 1.1301 | |
| 12/18/25 | 124 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0307 | - | |
| 12/18/25 | 124 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0617 | - | |
| 12/18/25 | 124 | 392 | JAPAN | JPY | 100 | - | - | 62.8202 | 64.1022 | 65.3842 | |
| 12/18/25 | 124 | 414 | KUVAJT | KWD | 001 | - | - | 318.9788 | 325.4886 | 331.9984 | |
| 12/18/25 | 124 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9556 | - | |
| 12/18/25 | 124 | 578 | NORVESKA | NOK | 001 | - | - | 9.5948 | 9.7906 | 9.9864 | |
| 12/18/25 | 124 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5445 | - | |
| 12/18/25 | 124 | 643 | RUSIJA | RUB | 001 | 0.9953 | 1.4929 | 0.9953 | 1.2441 | 1.4929 | |
| 12/18/25 | 124 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5415 | - | |
| 12/18/25 | 124 | 752 | SVEDSKA | SEK | 001 | - | - | 10.531 | 10.7459 | 10.9608 | |
| 12/18/25 | 124 | 756 | SVAJCARSKA | CHF | 001 | 123.1518 | 128.1784 | 123.2775 | 125.6651 | 128.0527 | |
| 12/18/25 | 124 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.6604 | 27.2045 | 27.7486 | |
| 12/18/25 | 124 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8651 | 1.9032 | 1.9413 | |
| 12/18/25 | 124 | 826 | V.BRITANIJA | GBP | 001 | - | - | 130.8873 | 133.5585 | 136.2297 | |
| 12/18/25 | 124 | 840 | S A D | USD | 001 | 97.9093 | 101.9055 | 98.0092 | 99.9074 | 101.8056 | |
| 12/18/25 | 124 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.1089 | 33.7846 | 34.4603 | |
| 12/18/25 | 124 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5714 | 23.032 | 23.4926 | |
| 12/18/25 | 124 | 949 | TURSKA | TRY | 001 | - | - | 2.2913 | 2.3381 | 2.3849 | |
| 12/18/25 | 124 | 975 | BUGARSKA | BGN | 001 | - | - | 58.8107 | 60.0109 | 61.2111 | |
| 12/18/25 | 124 | 977 | BIH | BAM | 001 | - | - | 58.8107 | 60.0109 | 61.2111 | |
| 12/18/25 | 124 | 978 | E M U | EUR | 001 | 115.9041 | 118.8383 | 115.9041 | 117.3712 | 118.8383 | |
| 12/18/25 | 124 | 985 | POLJSKA | PLN | 001 | - | - | 27.2956 | 27.8527 | 28.4098 |
