Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 06/30/26 | BELIBOR | RSD | 4.63 | 4,69 | 4.75 |
| 06/30/26 | EURIBOR | EUR | 2.209 | 2.293 | 2.606 |
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 | |
|---|---|---|---|---|
| 06/30/26 | RUB | 1.0522 | 1.5782 | |
| 06/30/26 | CHF | 124.7466 | 129.8382 | |
| 06/30/26 | USD | 101.0176 | 105.1408 | |
| 06/30/26 | EUR | 115.9091 | 118.8435 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/29/26 | 119 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.5963 | 71.0166 | 72.4369 | |
| 06/29/26 | 119 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5301 | - | |
| 06/29/26 | 119 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9682 | - | |
| 06/29/26 | 119 | 124 | KANADA | CAD | 001 | - | - | 71.1768 | 72.6294 | 74.082 | |
| 06/29/26 | 119 | 156 | KINA | CNY | 001 | - | - | 13.6426 | 15.1584 | 16.6742 | |
| 06/29/26 | 119 | 203 | CESKA | CZK | 001 | - | - | 4.7409 | 4.8377 | 4.9345 | |
| 06/29/26 | 119 | 208 | DANSKA | DKK | 001 | - | - | 15.3875 | 15.7015 | 16.0155 | |
| 06/29/26 | 119 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7413 | - | |
| 06/29/26 | 119 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8939 | - | |
| 06/29/26 | 119 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0135 | - | |
| 06/29/26 | 119 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4465 | - | |
| 06/29/26 | 119 | 348 | MADJARSKA | HUF | 100 | - | - | 32.516 | 33.1796 | 33.8432 | |
| 06/29/26 | 119 | 356 | INDIJA | INR | 001 | - | - | 1.0702 | 1.092 | 1.1138 | |
| 06/29/26 | 119 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0372 | - | |
| 06/29/26 | 119 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.062 | - | |
| 06/29/26 | 119 | 392 | JAPAN | JPY | 100 | - | - | 62.4206 | 63.6945 | 64.9684 | |
| 06/29/26 | 119 | 414 | KUVAJT | KWD | 001 | - | - | 327.9977 | 334.6915 | 341.3853 | |
| 06/29/26 | 119 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9682 | - | |
| 06/29/26 | 119 | 578 | NORVESKA | NOK | 001 | - | - | 10.157 | 10.3643 | 10.5716 | |
| 06/29/26 | 119 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5471 | - | |
| 06/29/26 | 119 | 643 | RUSIJA | RUB | 001 | 1.0522 | 1.5782 | 1.0522 | 1.3152 | 1.5782 | |
| 06/29/26 | 119 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5446 | - | |
| 06/29/26 | 119 | 752 | SVEDSKA | SEK | 001 | - | - | 10.3772 | 10.589 | 10.8008 | |
| 06/29/26 | 119 | 756 | SVAJCARSKA | CHF | 001 | 124.7466 | 129.8382 | 124.8738 | 127.2924 | 129.711 | |
| 06/29/26 | 119 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.5017 | 28.063 | 28.6243 | |
| 06/29/26 | 119 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8559 | 1.8938 | 1.9317 | |
| 06/29/26 | 119 | 826 | V.BRITANIJA | GBP | 001 | - | - | 133.3667 | 136.0885 | 138.8103 | |
| 06/29/26 | 119 | 840 | S A D | USD | 001 | 101.0176 | 105.1408 | 101.1207 | 103.0792 | 105.0377 | |
| 06/29/26 | 119 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.6315 | 35.3383 | 36.0451 | |
| 06/29/26 | 119 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9303 | 22.3779 | 22.8255 | |
| 06/29/26 | 119 | 949 | TURSKA | TRY | 001 | - | - | 2.1657 | 2.2099 | 2.2541 | |
| 06/29/26 | 119 | 977 | BIH | BAM | 001 | - | - | 58.8132 | 60.0135 | 61.2138 | |
| 06/29/26 | 119 | 978 | E M U | EUR | 001 | 115.9091 | 118.8435 | 115.9091 | 117.3763 | 118.8435 | |
| 06/29/26 | 119 | 985 | POLJSKA | PLN | 001 | - | - | 26.827 | 27.3745 | 27.922 |
