Obaveštenje o vrednosti ugovorenih promenjivih elemenata na dnevnom nivou:
| Datum | Period | Valuta | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 04/24/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 04/24/26 | EURIBOR | EUR | 1.982 | 2.168 | 2.381 |
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 | |
|---|---|---|---|---|
| 04/24/26 | RUB | 1.0706 | 1.606 | |
| 04/24/26 | CHF | 125.155 | 130.2634 | |
| 04/24/26 | USD | 98.3231 | 102.3363 | |
| 04/24/26 | EUR | 115.9481 | 118.8835 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/23/26 | 073 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.2831 | 71.7174 | 73.1517 | |
| 04/23/26 | 073 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5329 | - | |
| 04/23/26 | 073 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0662 | - | |
| 04/23/26 | 073 | 124 | KANADA | CAD | 001 | - | - | 71.9172 | 73.3849 | 74.8526 | |
| 04/23/26 | 073 | 156 | KINA | CNY | 001 | - | - | 13.2164 | 14.6849 | 16.1534 | |
| 04/23/26 | 073 | 203 | CESKA | CZK | 001 | - | - | 4.7182 | 4.8145 | 4.9108 | |
| 04/23/26 | 073 | 208 | DANSKA | DKK | 001 | - | - | 15.3947 | 15.7089 | 16.0231 | |
| 04/23/26 | 073 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7479 | - | |
| 04/23/26 | 073 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8999 | - | |
| 04/23/26 | 073 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0337 | - | |
| 04/23/26 | 073 | 300 | GRCKA | GRD | 100 | - | - | - | 34.458 | - | |
| 04/23/26 | 073 | 348 | MADJARSKA | HUF | 100 | - | - | 31.4822 | 32.1247 | 32.7672 | |
| 04/23/26 | 073 | 356 | INDIJA | INR | 001 | - | - | 1.0457 | 1.067 | 1.0883 | |
| 04/23/26 | 073 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0873 | - | |
| 04/23/26 | 073 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.064 | - | |
| 04/23/26 | 073 | 392 | JAPAN | JPY | 100 | - | - | 61.6191 | 62.8766 | 64.1341 | |
| 04/23/26 | 073 | 414 | KUVAJT | KWD | 001 | - | - | 320.7904 | 327.3371 | 333.8838 | |
| 04/23/26 | 073 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0662 | - | |
| 04/23/26 | 073 | 578 | NORVESKA | NOK | 001 | - | - | 10.5621 | 10.7777 | 10.9933 | |
| 04/23/26 | 073 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5668 | - | |
| 04/23/26 | 073 | 643 | RUSIJA | RUB | 001 | 1.0706 | 1.606 | 1.0706 | 1.3383 | 1.606 | |
| 04/23/26 | 073 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5683 | - | |
| 04/23/26 | 073 | 752 | SVEDSKA | SEK | 001 | - | - | 10.6425 | 10.8597 | 11.0769 | |
| 04/23/26 | 073 | 756 | SVAJCARSKA | CHF | 001 | 125.155 | 130.2634 | 125.2827 | 127.7092 | 130.1357 | |
| 04/23/26 | 073 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.7686 | 27.3149 | 27.8612 | |
| 04/23/26 | 073 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8625 | 1.9005 | 1.9385 | |
| 04/23/26 | 073 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.6426 | 135.3496 | 138.0566 | |
| 04/23/26 | 073 | 840 | S A D | USD | 001 | 98.3231 | 102.3363 | 98.4234 | 100.3297 | 102.236 | |
| 04/23/26 | 073 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.8637 | 35.5752 | 36.2867 | |
| 04/23/26 | 073 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5888 | 23.0498 | 23.5108 | |
| 04/23/26 | 073 | 949 | TURSKA | TRY | 001 | - | - | 2.1884 | 2.2331 | 2.2778 | |
| 04/23/26 | 073 | 977 | BIH | BAM | 001 | - | - | 58.833 | 60.0337 | 61.2344 | |
| 04/23/26 | 073 | 978 | E M U | EUR | 001 | 115.9481 | 118.8835 | 115.9481 | 117.4158 | 118.8835 | |
| 04/23/26 | 073 | 985 | POLJSKA | PLN | 001 | - | - | 27.0932 | 27.6461 | 28.199 |