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

Date Rate Currency 1 m 3 m 6 m
11/10/26 BELIBOR RSD 4.64 4,71 4.76
11/10/26 EURIBOR EUR 2.473 2.794 3.016


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
11/10/26 RUB 1.0139 1.5209
11/10/26 CHF 125.302 130.4164
11/10/26 USD 102.6426 106.832
11/10/26 EUR 116.1601 119.1009
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
11/10/26 215 036 AUSTRALIJA AUD 001 - - 71.0802 72.5308 73.9814
11/10/26 215 040 AUSTRIJA ATS 001 - - - 8.5485 -
11/10/26 215 056 BELGIJA BEF 100 - - - 291.5984 -
11/10/26 215 124 KANADA CAD 001 - - 72.7122 74.1961 75.68
11/10/26 215 156 KINA CNY 001 - - 14.1323 15.7025 17.2728
11/10/26 215 203 CESKA CZK 001 - - 4.7348 4.8314 4.928
11/10/26 215 208 DANSKA DKK 001 - - 15.4197 15.7344 16.0491
11/10/26 215 246 FINSKA FIM 001 - - - 19.784 -
11/10/26 215 250 FRANCUSKA FRF 001 - - - 17.9327 -
11/10/26 215 280 NEMACKA DEM 001 - - - 60.1435 -
11/10/26 215 300 GRCKA GRD 100 - - - 34.5211 -
11/10/26 215 348 MADJARSKA HUF 100 - - 31.8131 32.4623 33.1115
11/10/26 215 356 INDIJA INR 001 - - 1.0927 1.115 1.1373
11/10/26 215 372 IRSKA IEP 001 - - - 149.3599 -
11/10/26 215 380 ITALIJA ITL 100 - - - 6.0751 -
11/10/26 215 392 JAPAN JPY 100 - - 64.9489 66.2744 67.5999
11/10/26 215 414 KUVAJT KWD 001 - - 333.1731 339.9725 346.772
11/10/26 215 442 LUKSEMBURG LUF 100 - - - 291.5984 -
11/10/26 215 578 NORVESKA NOK 001 - - 10.9261 11.1491 11.3721
11/10/26 215 620 PORTUGAL PTE 100 - - - 58.6738 -
11/10/26 215 643 RUSIJA RUB 001 1.0139 1.5209 1.0139 1.2674 1.5209
11/10/26 215 724 SPANIJA ESP 100 - - - 70.6974 -
11/10/26 215 752 SVEDSKA SEK 001 - - 10.4815 10.6954 10.9093
11/10/26 215 756 SVAJCARSKA CHF 001 125.302 130.4164 125.4299 127.8592 130.2885
11/10/26 215 784 U.A. EMIRATI AED 001 - - 27.9441 28.5144 29.0847
11/10/26 215 807 S.MAKEDONIJA MKD 001 - - 1.8572 1.8951 1.933
11/10/26 215 826 V.BRITANIJA GBP 001 - - 138.0739 140.8917 143.7095
11/10/26 215 840 S A D USD 001 102.6426 106.832 102.7473 104.7373 106.7273
11/10/26 215 933 BELORUSIJA BYN 001 - - 34.2142 34.9124 35.6106
11/10/26 215 946 RUMUNIJA RON 001 - - 21.5537 21.9936 22.4335
11/10/26 215 949 TURSKA TRY 001 - - 2.0439 2.0856 2.1273
11/10/26 215 977 BIH BAM 001 - - 58.9406 60.1435 61.3464
11/10/26 215 978 E M U EUR 001 116.1601 119.1009 116.1601 117.6305 119.1009
11/10/26 215 985 POLJSKA PLN 001 - - 26.2796 26.8159 27.3522