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

Date Rate Currency 1 m 3 m 6 m
03/09/26 BELIBOR RSD 4.62 4,68 4.73
03/09/26 EURIBOR EUR 1.955 2.046 2.136


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
03/09/26 RUB 1.0281 1.5421
03/09/26 CHF 127.623 132.8321
03/09/26 USD 99.429 103.4874
03/09/26 EUR 115.9198 118.8544
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
03/09/26 042 036 AUSTRALIJA AUD 001 - - 69.7377 71.1609 72.5841
03/09/26 042 040 AUSTRIJA ATS 001 - - - 8.5309 -
03/09/26 042 056 BELGIJA BEF 100 - - - 290.995 -
03/09/26 042 124 KANADA CAD 001 - - 73.3763 74.8738 76.3713
03/09/26 042 156 KINA CNY 001 - - 13.2181 14.6868 16.1555
03/09/26 042 203 CESKA CZK 001 - - 4.7049 4.8009 4.8969
03/09/26 042 208 DANSKA DKK 001 - - 15.3959 15.7101 16.0243
03/09/26 042 246 FINSKA FIM 001 - - - 19.7431 -
03/09/26 042 250 FRANCUSKA FRF 001 - - - 17.8955 -
03/09/26 042 280 NEMACKA DEM 001 - - - 60.0191 -
03/09/26 042 300 GRCKA GRD 100 - - - 34.4496 -
03/09/26 042 348 MADJARSKA HUF 100 - - 29.1003 29.6942 30.2881
03/09/26 042 356 INDIJA INR 001 - - 1.0785 1.1005 1.1225
03/09/26 042 372 IRSKA IEP 001 - - - 149.0509 -
03/09/26 042 380 ITALIJA ITL 100 - - - 6.0625 -
03/09/26 042 392 JAPAN JPY 100 - - 62.791 64.0724 65.3538
03/09/26 042 414 KUVAJT KWD 001 - - 324.97 331.602 338.234
03/09/26 042 442 LUKSEMBURG LUF 100 - - - 290.995 -
03/09/26 042 578 NORVESKA NOK 001 - - 10.3218 10.5324 10.743
03/09/26 042 620 PORTUGAL PTE 100 - - - 58.5524 -
03/09/26 042 643 RUSIJA RUB 001 1.0281 1.5421 1.0281 1.2851 1.5421
03/09/26 042 724 SPANIJA ESP 100 - - - 70.5511 -
03/09/26 042 752 SVEDSKA SEK 001 - - 10.7628 10.9824 11.202
03/09/26 042 756 SVAJCARSKA CHF 001 127.623 132.8321 127.7532 130.2275 132.7018
03/09/26 042 784 U.A. EMIRATI AED 001 - - 27.0885 27.6413 28.1941
03/09/26 042 807 S.MAKEDONIJA MKD 001 - - 1.8657 1.9038 1.9419
03/09/26 042 826 V.BRITANIJA GBP 001 - - 132.5949 135.3009 138.0069
03/09/26 042 840 S A D USD 001 99.429 103.4874 99.5305 101.4582 103.3859
03/09/26 042 933 BELORUSIJA BYN 001 - - 33.5822 34.2676 34.953
03/09/26 042 946 RUMUNIJA RON 001 - - 22.574 23.0347 23.4954
03/09/26 042 949 TURSKA TRY 001 - - 2.2568 2.3029 2.349
03/09/26 042 977 BIH BAM 001 - - 58.8187 60.0191 61.2195
03/09/26 042 978 E M U EUR 001 115.9198 118.8544 115.9198 117.3871 118.8544
03/09/26 042 985 POLJSKA PLN 001 - - 26.8095 27.3566 27.9037