Notice on the value of contracted variable elements on a daily basis:

Date Rate Currency 1 m 3 m 6 m
07/21/26 BELIBOR RSD 4.63 4,70 4.75
07/21/26 EURIBOR EUR 2.212 2.485 2.688


Values of the contracted variable elements applied by the bank in the current half-year period:

Period Valuta 6 m
BELIBOR RSD 4.75
EURIBOR EUR 2.60

Valid from July 1st, 2026.

Date Oznaka valute Cash purchase rate Cash sale rate
07/21/26 RUB 1.0476 1.5714
07/21/26 CHF 124.3221 129.3965
07/21/26 USD 100.7402 104.852
07/21/26 EUR 115.9156 118.8502
Date No. in the currency exchange list Currency code Country Currency Parity Cash purchase rate Cash sale rate Foreign currency purchase rate Foreign exchange middle rate Foreign currency sale rate
07/21/26 135 036 AUSTRALIJA AUD 001 - - 70.5954 72.0361 73.4768
07/21/26 135 040 AUSTRIJA ATS 001 - - - 8.5305 -
07/21/26 135 056 BELGIJA BEF 100 - - - 290.9846 -
07/21/26 135 124 KANADA CAD 001 - - 71.5972 73.0584 74.5196
07/21/26 135 156 KINA CNY 001 - - 13.6753 15.1948 16.7143
07/21/26 135 203 CESKA CZK 001 - - 4.7531 4.8501 4.9471
07/21/26 135 208 DANSKA DKK 001 - - 15.3862 15.7002 16.0142
07/21/26 135 246 FINSKA FIM 001 - - - 19.7424 -
07/21/26 135 250 FRANCUSKA FRF 001 - - - 17.8949 -
07/21/26 135 280 NEMACKA DEM 001 - - - 60.0169 -
07/21/26 135 300 GRCKA GRD 100 - - - 34.4484 -
07/21/26 135 348 MADJARSKA HUF 100 - - 31.7724 32.4208 33.0692
07/21/26 135 356 INDIJA INR 001 - - 1.0462 1.0675 1.0889
07/21/26 135 372 IRSKA IEP 001 - - - 149.0455 -
07/21/26 135 380 ITALIJA ITL 100 - - - 6.0623 -
07/21/26 135 392 JAPAN JPY 100 - - 62.0002 63.2655 64.5308
07/21/26 135 414 KUVAJT KWD 001 - - 327.4558 334.1386 340.8214
07/21/26 135 442 LUKSEMBURG LUF 100 - - - 290.9846 -
07/21/26 135 578 NORVESKA NOK 001 - - 10.4272 10.64 10.8528
07/21/26 135 620 PORTUGAL PTE 100 - - - 58.5503 -
07/21/26 135 643 RUSIJA RUB 001 1.0476 1.5714 1.0476 1.3095 1.5714
07/21/26 135 724 SPANIJA ESP 100 - - - 70.5485 -
07/21/26 135 752 SVEDSKA SEK 001 - - 10.4113 10.6238 10.8363
07/21/26 135 756 SVAJCARSKA CHF 001 124.3221 129.3965 124.449 126.8593 129.2696
07/21/26 135 784 U.A. EMIRATI AED 001 - - 27.4312 27.991 28.5508
07/21/26 135 807 S.MAKEDONIJA MKD 001 - - 1.8578 1.8957 1.9336
07/21/26 135 826 V.BRITANIJA GBP 001 - - 135.3993 138.1625 140.9258
07/21/26 135 840 S A D USD 001 100.7402 104.852 100.843 102.7961 104.7492
07/21/26 135 933 BELORUSIJA BYN 001 - - 34.7685 35.4781 36.1877
07/21/26 135 946 RUMUNIJA RON 001 - - 21.9319 22.3795 22.8271
07/21/26 135 949 TURSKA TRY 001 - - 2.1347 2.1783 2.2219
07/21/26 135 977 BIH BAM 001 - - 58.8166 60.0169 61.2172
07/21/26 135 978 E M U EUR 001 115.9156 118.8502 115.9156 117.3829 118.8502
07/21/26 135 985 POLJSKA PLN 001 - - 26.5437 27.0854 27.6271