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

Date Rate Currency 1 m 3 m 6 m
03/23/26 BELIBOR RSD 4.62 4,68 4.73
03/23/26 EURIBOR EUR 1.920 2.108 2.317


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
03/23/26 RUB 0.9806 1.4708
03/23/26 CHF 126.6931 131.8643
03/23/26 USD 99.8162 103.8904
03/23/26 EUR 115.9688 118.9048
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
03/23/26 052 036 AUSTRALIJA AUD 001 - - 69.4348 70.8518 72.2688
03/23/26 052 040 AUSTRIJA ATS 001 - - - 8.5345 -
03/23/26 052 056 BELGIJA BEF 100 - - - 291.1182 -
03/23/26 052 124 KANADA CAD 001 - - 72.6934 74.1769 75.6604
03/23/26 052 156 KINA CNY 001 - - 13.2672 14.7413 16.2154
03/23/26 052 203 CESKA CZK 001 - - 4.6918 4.7875 4.8833
03/23/26 052 208 DANSKA DKK 001 - - 15.402 15.7163 16.0306
03/23/26 052 246 FINSKA FIM 001 - - - 19.7515 -
03/23/26 052 250 FRANCUSKA FRF 001 - - - 17.9031 -
03/23/26 052 280 NEMACKA DEM 001 - - - 60.0445 -
03/23/26 052 300 GRCKA GRD 100 - - - 34.4642 -
03/23/26 052 348 MADJARSKA HUF 100 - - 29.1362 29.7308 30.3254
03/23/26 052 356 INDIJA INR 001 - - 1.0633 1.085 1.1067
03/23/26 052 372 IRSKA IEP 001 - - - 149.114 -
03/23/26 052 380 ITALIJA ITL 100 - - - 6.0651 -
03/23/26 052 392 JAPAN JPY 100 - - 62.5547 63.8313 65.1079
03/23/26 052 414 KUVAJT KWD 001 - - 325.6595 332.3056 338.9517
03/23/26 052 442 LUKSEMBURG LUF 100 - - - 291.1182 -
03/23/26 052 578 NORVESKA NOK 001 - - 10.3669 10.5785 10.7901
03/23/26 052 620 PORTUGAL PTE 100 - - - 58.5772 -
03/23/26 052 643 RUSIJA RUB 001 0.9806 1.4708 0.9806 1.2257 1.4708
03/23/26 052 724 SPANIJA ESP 100 - - - 70.5809 -
03/23/26 052 752 SVEDSKA SEK 001 - - 10.6226 10.8394 11.0562
03/23/26 052 756 SVAJCARSKA CHF 001 126.6931 131.8643 126.8224 129.2787 131.735
03/23/26 052 784 U.A. EMIRATI AED 001 - - 27.1844 27.7392 28.294
03/23/26 052 807 S.MAKEDONIJA MKD 001 - - 1.8539 1.8917 1.9295
03/23/26 052 826 V.BRITANIJA GBP 001 - - 132.697 135.4051 138.1132
03/23/26 052 840 S A D USD 001 99.8162 103.8904 99.9181 101.8533 103.7885
03/23/26 052 933 BELORUSIJA BYN 001 - - 32.9161 33.5879 34.2597
03/23/26 052 946 RUMUNIJA RON 001 - - 22.6681 23.1307 23.5933
03/23/26 052 949 TURSKA TRY 001 - - 2.2522 2.2982 2.3442
03/23/26 052 977 BIH BAM 001 - - 58.8436 60.0445 61.2454
03/23/26 052 978 E M U EUR 001 115.9688 118.9048 115.9688 117.4368 118.9048
03/23/26 052 985 POLJSKA PLN 001 - - 26.8702 27.4186 27.967