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

Date Rate Currency 1 m 3 m 6 m
06/02/26 BELIBOR RSD 4.63 4,70 4.75
06/02/26 EURIBOR EUR 1.983 2.268 2.547


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
06/02/26 RUB 1.1213 1.6819
06/02/26 CHF 125.7008 130.8314
06/02/26 USD 98.8544 102.8892
06/02/26 EUR 115.9471 118.8825
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
06/02/26 100 036 AUSTRALIJA AUD 001 - - 70.8015 72.2464 73.6913
06/02/26 100 040 AUSTRIJA ATS 001 - - - 8.5329 -
06/02/26 100 056 BELGIJA BEF 100 - - - 291.0637 -
06/02/26 100 124 KANADA CAD 001 - - 71.3901 72.847 74.3039
06/02/26 100 156 KINA CNY 001 - - 13.4249 14.9166 16.4083
06/02/26 100 203 CESKA CZK 001 - - 4.7382 4.8349 4.9316
06/02/26 100 208 DANSKA DKK 001 - - 15.396 15.7102 16.0244
06/02/26 100 246 FINSKA FIM 001 - - - 19.7478 -
06/02/26 100 250 FRANCUSKA FRF 001 - - - 17.8998 -
06/02/26 100 280 NEMACKA DEM 001 - - - 60.0332 -
06/02/26 100 300 GRCKA GRD 100 - - - 34.4578 -
06/02/26 100 348 MADJARSKA HUF 100 - - 32.3284 32.9882 33.648
06/02/26 100 356 INDIJA INR 001 - - 1.0388 1.06 1.0812
06/02/26 100 372 IRSKA IEP 001 - - - 149.086 -
06/02/26 100 380 ITALIJA ITL 100 - - - 6.064 -
06/02/26 100 392 JAPAN JPY 100 - - 61.8837 63.1466 64.4095
06/02/26 100 414 KUVAJT KWD 001 - - 322.1346 328.7088 335.283
06/02/26 100 442 LUKSEMBURG LUF 100 - - - 291.0637 -
06/02/26 100 578 NORVESKA NOK 001 - - 10.6435 10.8607 11.0779
06/02/26 100 620 PORTUGAL PTE 100 - - - 58.5663 -
06/02/26 100 643 RUSIJA RUB 001 1.1213 1.6819 1.1213 1.4016 1.6819
06/02/26 100 724 SPANIJA ESP 100 - - - 70.5677 -
06/02/26 100 752 SVEDSKA SEK 001 - - 10.6329 10.8499 11.0669
06/02/26 100 756 SVAJCARSKA CHF 001 125.7008 130.8314 125.829 128.2661 130.7032
06/02/26 100 784 U.A. EMIRATI AED 001 - - 26.9124 27.4616 28.0108
06/02/26 100 807 S.MAKEDONIJA MKD 001 - - 1.8545 1.8923 1.9301
06/02/26 100 826 V.BRITANIJA GBP 001 - - 133.1018 135.8182 138.5346
06/02/26 100 840 S A D USD 001 98.8544 102.8892 98.9552 100.8718 102.7884
06/02/26 100 933 BELORUSIJA BYN 001 - - 35.7117 36.4405 37.1693
06/02/26 100 946 RUMUNIJA RON 001 - - 21.92 22.3673 22.8146
06/02/26 100 949 TURSKA TRY 001 - - 2.1523 2.1962 2.2401
06/02/26 100 977 BIH BAM 001 - - 58.8325 60.0332 61.2339
06/02/26 100 978 E M U EUR 001 115.9471 118.8825 115.9471 117.4148 118.8825
06/02/26 100 985 POLJSKA PLN 001 - - 27.1531 27.7072 28.2613