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

Date Rate Currency 1 m 3 m 6 m
04/17/26 BELIBOR RSD 4.63 4,70 4.75
04/17/26 EURIBOR EUR 1.998 2.240 2.468


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
04/17/26 RUB 1.047 1.5704
04/17/26 CHF 124.6135 129.6997
04/17/26 USD 97.616 101.6004
04/17/26 EUR 115.9111 118.8455
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
04/17/26 069 036 AUSTRALIJA AUD 001 - - 69.9658 71.3937 72.8216
04/17/26 069 040 AUSTRIJA ATS 001 - - - 8.5302 -
04/17/26 069 056 BELGIJA BEF 100 - - - 290.9732 -
04/17/26 069 124 KANADA CAD 001 - - 71.328 72.7837 74.2394
04/17/26 069 156 KINA CNY 001 - - 13.1354 14.5949 16.0544
04/17/26 069 203 CESKA CZK 001 - - 4.7273 4.8238 4.9203
04/17/26 069 208 DANSKA DKK 001 - - 15.3904 15.7045 16.0186
04/17/26 069 246 FINSKA FIM 001 - - - 19.7416 -
04/17/26 069 250 FRANCUSKA FRF 001 - - - 17.8942 -
04/17/26 069 280 NEMACKA DEM 001 - - - 60.0146 -
04/17/26 069 300 GRCKA GRD 100 - - - 34.447 -
04/17/26 069 348 MADJARSKA HUF 100 - - 31.5231 32.1664 32.8097
04/17/26 069 356 INDIJA INR 001 - - 1.0527 1.0742 1.0957
04/17/26 069 372 IRSKA IEP 001 - - - 149.0397 -
04/17/26 069 380 ITALIJA ITL 100 - - - 6.0621 -
04/17/26 069 392 JAPAN JPY 100 - - 61.2093 62.4585 63.7077
04/17/26 069 414 KUVAJT KWD 001 - - 318.7329 325.2377 331.7425
04/17/26 069 442 LUKSEMBURG LUF 100 - - - 290.9732 -
04/17/26 069 578 NORVESKA NOK 001 - - 10.4305 10.6434 10.8563
04/17/26 069 620 PORTUGAL PTE 100 - - - 58.548 -
04/17/26 069 643 RUSIJA RUB 001 1.047 1.5704 1.047 1.3087 1.5704
04/17/26 069 724 SPANIJA ESP 100 - - - 70.5458 -
04/17/26 069 752 SVEDSKA SEK 001 - - 10.6239 10.8407 11.0575
04/17/26 069 756 SVAJCARSKA CHF 001 124.6135 129.6997 124.7406 127.1566 129.5726
04/17/26 069 784 U.A. EMIRATI AED 001 - - 26.5777 27.1201 27.6625
04/17/26 069 807 S.MAKEDONIJA MKD 001 - - 1.8571 1.895 1.9329
04/17/26 069 826 V.BRITANIJA GBP 001 - - 131.9614 134.6545 137.3476
04/17/26 069 840 S A D USD 001 97.616 101.6004 97.7156 99.6082 101.5008
04/17/26 069 933 BELORUSIJA BYN 001 - - 34.0328 34.7273 35.4218
04/17/26 069 946 RUMUNIJA RON 001 - - 22.5625 23.023 23.4835
04/17/26 069 949 TURSKA TRY 001 - - 2.1764 2.2208 2.2652
04/17/26 069 977 BIH BAM 001 - - 58.8143 60.0146 61.2149
04/17/26 069 978 E M U EUR 001 115.9111 118.8455 115.9111 117.3783 118.8455
04/17/26 069 985 POLJSKA PLN 001 - - 27.1331 27.6868 28.2405