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

Date Rate Currency 1 m 3 m 6 m
10/22/26 BELIBOR RSD 4.63 4,70 4.75
10/22/26 EURIBOR EUR 2.404 2.646 3.017


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
10/22/26 RUB 1.0254 1.5382
10/22/26 CHF 124.4077 129.4855
10/22/26 USD 102.3675 106.5457
10/22/26 EUR 115.9829 118.9191
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
10/22/26 202 036 AUSTRALIJA AUD 001 - - 71.822 73.2878 74.7536
10/22/26 202 040 AUSTRIJA ATS 001 - - - 8.5355 -
10/22/26 202 056 BELGIJA BEF 100 - - - 291.1534 -
10/22/26 202 124 KANADA CAD 001 - - 72.9555 74.4444 75.9333
10/22/26 202 156 KINA CNY 001 - - 14.0866 15.6518 17.217
10/22/26 202 203 CESKA CZK 001 - - 4.7403 4.837 4.9337
10/22/26 202 208 DANSKA DKK 001 - - 15.3962 15.7104 16.0246
10/22/26 202 246 FINSKA FIM 001 - - - 19.7538 -
10/22/26 202 250 FRANCUSKA FRF 001 - - - 17.9053 -
10/22/26 202 280 NEMACKA DEM 001 - - - 60.0517 -
10/22/26 202 300 GRCKA GRD 100 - - - 34.4684 -
10/22/26 202 348 MADJARSKA HUF 100 - - 31.4624 32.1045 32.7466
10/22/26 202 356 INDIJA INR 001 - - 1.0831 1.1052 1.1273
10/22/26 202 372 IRSKA IEP 001 - - - 149.132 -
10/22/26 202 380 ITALIJA ITL 100 - - - 6.0658 -
10/22/26 202 392 JAPAN JPY 100 - - 64.9267 66.2517 67.5767
10/22/26 202 414 KUVAJT KWD 001 - - 332.3765 339.1597 345.9429
10/22/26 202 442 LUKSEMBURG LUF 100 - - - 291.1534 -
10/22/26 202 578 NORVESKA NOK 001 - - 10.9324 11.1555 11.3786
10/22/26 202 620 PORTUGAL PTE 100 - - - 58.5843 -
10/22/26 202 643 RUSIJA RUB 001 1.0254 1.5382 1.0254 1.2818 1.5382
10/22/26 202 724 SPANIJA ESP 100 - - - 70.5895 -
10/22/26 202 752 SVEDSKA SEK 001 - - 10.3488 10.56 10.7712
10/22/26 202 756 SVAJCARSKA CHF 001 124.4077 129.4855 124.5346 126.9466 129.3586
10/22/26 202 784 U.A. EMIRATI AED 001 - - 27.8765 28.4454 29.0143
10/22/26 202 807 S.MAKEDONIJA MKD 001 - - 1.8571 1.895 1.9329
10/22/26 202 826 V.BRITANIJA GBP 001 - - 137.1404 139.9392 142.738
10/22/26 202 840 S A D USD 001 102.3675 106.5457 102.4719 104.4566 106.4413
10/22/26 202 933 BELORUSIJA BYN 001 - - 34.3855 35.0872 35.7889
10/22/26 202 946 RUMUNIJA RON 001 - - 21.5563 21.9962 22.4361
10/22/26 202 949 TURSKA TRY 001 - - 2.0631 2.1052 2.1473
10/22/26 202 977 BIH BAM 001 - - 58.8507 60.0517 61.2527
10/22/26 202 978 E M U EUR 001 115.9829 118.9191 115.9829 117.451 118.9191
10/22/26 202 985 POLJSKA PLN 001 - - 26.4037 26.9426 27.4815