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

Date Rate Currency 1 m 3 m 6 m
05/14/26 BELIBOR RSD 4.63 4,70 4.75
05/14/26 EURIBOR EUR 1.972 2.252 2.485


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

Period Valuta 6 m
BELIBOR RSD 4.73
EURIBOR EUR 2.12

Valid from January 1st, 2026.

Date Oznaka valute Cash purchase rate Cash sale rate
05/14/26 RUB 1.0905 1.6357
05/14/26 CHF 125.6101 130.7371
05/14/26 USD 98.2127 102.2213
05/14/26 EUR 115.9268 118.8616
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
05/14/26 087 036 AUSTRALIJA AUD 001 - - 71.2537 72.7079 74.1621
05/14/26 087 040 AUSTRIJA ATS 001 - - - 8.5314 -
05/14/26 087 056 BELGIJA BEF 100 - - - 291.0126 -
05/14/26 087 124 KANADA CAD 001 - - 71.6532 73.1155 74.5778
05/14/26 087 156 KINA CNY 001 - - 13.2901 14.7668 16.2435
05/14/26 087 203 CESKA CZK 001 - - 4.7274 4.8239 4.9204
05/14/26 087 208 DANSKA DKK 001 - - 15.3929 15.707 16.0211
05/14/26 087 246 FINSKA FIM 001 - - - 19.7443 -
05/14/26 087 250 FRANCUSKA FRF 001 - - - 17.8966 -
05/14/26 087 280 NEMACKA DEM 001 - - - 60.0227 -
05/14/26 087 300 GRCKA GRD 100 - - - 34.4517 -
05/14/26 087 348 MADJARSKA HUF 100 - - 32.0714 32.7259 33.3804
05/14/26 087 356 INDIJA INR 001 - - 1.0245 1.0454 1.0663
05/14/26 087 372 IRSKA IEP 001 - - - 149.0599 -
05/14/26 087 380 ITALIJA ITL 100 - - - 6.0629 -
05/14/26 087 392 JAPAN JPY 100 - - 62.1838 63.4529 64.722
05/14/26 087 414 KUVAJT KWD 001 - - 320.5526 327.0945 333.6364
05/14/26 087 442 LUKSEMBURG LUF 100 - - - 291.0126 -
05/14/26 087 578 NORVESKA NOK 001 - - 10.708 10.9265 11.145
05/14/26 087 620 PORTUGAL PTE 100 - - - 58.556 -
05/14/26 087 643 RUSIJA RUB 001 1.0905 1.6357 1.0905 1.3631 1.6357
05/14/26 087 724 SPANIJA ESP 100 - - - 70.5553 -
05/14/26 087 752 SVEDSKA SEK 001 - - 10.5337 10.7487 10.9637
05/14/26 087 756 SVAJCARSKA CHF 001 125.6101 130.7371 125.7383 128.1736 130.6089
05/14/26 087 784 U.A. EMIRATI AED 001 - - 26.7369 27.2826 27.8283
05/14/26 087 807 S.MAKEDONIJA MKD 001 - - 1.8586 1.8965 1.9344
05/14/26 087 826 V.BRITANIJA GBP 001 - - 132.7713 135.4809 138.1905
05/14/26 087 840 S A D USD 001 98.2127 102.2213 98.3129 100.217 102.1211
05/14/26 087 933 BELORUSIJA BYN 001 - - 35.0068 35.7212 36.4356
05/14/26 087 946 RUMUNIJA RON 001 - - 22.0835 22.5342 22.9849
05/14/26 087 949 TURSKA TRY 001 - - 2.1616 2.2057 2.2498
05/14/26 087 977 BIH BAM 001 - - 58.8222 60.0227 61.2232
05/14/26 087 978 E M U EUR 001 115.9268 118.8616 115.9268 117.3942 118.8616
05/14/26 087 985 POLJSKA PLN 001 - - 27.0736 27.6261 28.1786