Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 01/26/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 01/26/26 | EURIBOR | EUR | 1.967 | 2.030 | 2.149 |
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 | |
|---|---|---|---|---|
| 01/26/26 | RUB | 1.0436 | 1.5654 | |
| 01/26/26 | CHF | 124.7302 | 129.8212 | |
| 01/26/26 | USD | 96.9504 | 100.9076 | |
| 01/26/26 | EUR | 115.9316 | 118.8666 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/26/26 | 014 | 036 | AUSTRALIJA | AUD | 001 | - | - | 67.05 | 68.4184 | 69.7868 | |
| 01/26/26 | 014 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5317 | - | |
| 01/26/26 | 014 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0248 | - | |
| 01/26/26 | 014 | 124 | KANADA | CAD | 001 | - | - | 70.8749 | 72.3213 | 73.7677 | |
| 01/26/26 | 014 | 156 | KINA | CNY | 001 | - | - | 12.8057 | 14.2285 | 15.6514 | |
| 01/26/26 | 014 | 203 | CESKA | CZK | 001 | - | - | 4.7403 | 4.837 | 4.9337 | |
| 01/26/26 | 014 | 208 | DANSKA | DKK | 001 | - | - | 15.4042 | 15.7186 | 16.033 | |
| 01/26/26 | 014 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7451 | - | |
| 01/26/26 | 014 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8974 | - | |
| 01/26/26 | 014 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0252 | - | |
| 01/26/26 | 014 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4531 | - | |
| 01/26/26 | 014 | 348 | MADJARSKA | HUF | 100 | - | - | 30.1086 | 30.7231 | 31.3376 | |
| 01/26/26 | 014 | 356 | INDIJA | INR | 001 | - | - | 1.0593 | 1.0809 | 1.1025 | |
| 01/26/26 | 014 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0661 | - | |
| 01/26/26 | 014 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0632 | - | |
| 01/26/26 | 014 | 392 | JAPAN | JPY | 100 | - | - | 62.897 | 64.1806 | 65.4642 | |
| 01/26/26 | 014 | 414 | KUVAJT | KWD | 001 | - | - | 317.9086 | 324.3965 | 330.8844 | |
| 01/26/26 | 014 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0248 | - | |
| 01/26/26 | 014 | 578 | NORVESKA | NOK | 001 | - | - | 9.9576 | 10.1608 | 10.364 | |
| 01/26/26 | 014 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5584 | - | |
| 01/26/26 | 014 | 643 | RUSIJA | RUB | 001 | 1.0436 | 1.5654 | 1.0436 | 1.3045 | 1.5654 | |
| 01/26/26 | 014 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5583 | - | |
| 01/26/26 | 014 | 752 | SVEDSKA | SEK | 001 | - | - | 10.894 | 11.1163 | 11.3386 | |
| 01/26/26 | 014 | 756 | SVAJCARSKA | CHF | 001 | 124.7302 | 129.8212 | 124.8575 | 127.2757 | 129.6939 | |
| 01/26/26 | 014 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.406 | 26.9449 | 27.4838 | |
| 01/26/26 | 014 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8376 | 1.8751 | 1.9126 | |
| 01/26/26 | 014 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.5016 | 135.2057 | 137.9098 | |
| 01/26/26 | 014 | 840 | S A D | USD | 001 | 96.9504 | 100.9076 | 97.0493 | 98.929 | 100.8087 | |
| 01/26/26 | 014 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.2108 | 34.909 | 35.6072 | |
| 01/26/26 | 014 | 946 | RUMUNIJA | RON | 001 | - | - | 22.485 | 22.9439 | 23.4028 | |
| 01/26/26 | 014 | 949 | TURSKA | TRY | 001 | - | - | 2.2358 | 2.2814 | 2.327 | |
| 01/26/26 | 014 | 977 | BIH | BAM | 001 | - | - | 58.8247 | 60.0252 | 61.2257 | |
| 01/26/26 | 014 | 978 | E M U | EUR | 001 | 115.9316 | 118.8666 | 115.9316 | 117.3991 | 118.8666 | |
| 01/26/26 | 014 | 985 | POLJSKA | PLN | 001 | - | - | 27.306 | 27.8633 | 28.4206 |
