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

Date Rate Currency 1 m 3 m 6 m
09/10/26 BELIBOR RSD 4.63 4,70 4.75
09/10/26 EURIBOR EUR 2.373 2.635 2.796


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
09/10/26 RUB 0.9437 1.4155
09/10/26 CHF 122.1099 127.0939
09/10/26 USD 98.8273 102.8611
09/10/26 EUR 115.8955 118.8295
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
09/10/26 172 036 AUSTRALIJA AUD 001 - - 71.3184 72.7739 74.2294
09/10/26 172 040 AUSTRIJA ATS 001 - - - 8.5291 -
09/10/26 172 056 BELGIJA BEF 100 - - - 290.934 -
09/10/26 172 124 KANADA CAD 001 - - 71.558 73.0184 74.4788
09/10/26 172 156 KINA CNY 001 - - 13.5284 15.0316 16.5348
09/10/26 172 203 CESKA CZK 001 - - 4.7376 4.8343 4.931
09/10/26 172 208 DANSKA DKK 001 - - 15.3841 15.6981 16.0121
09/10/26 172 246 FINSKA FIM 001 - - - 19.739 -
09/10/26 172 250 FRANCUSKA FRF 001 - - - 17.8918 -
09/10/26 172 280 NEMACKA DEM 001 - - - 60.0065 -
09/10/26 172 300 GRCKA GRD 100 - - - 34.4424 -
09/10/26 172 348 MADJARSKA HUF 100 - - 31.5465 32.1903 32.8341
09/10/26 172 356 INDIJA INR 001 - - 1.0374 1.0586 1.0798
09/10/26 172 372 IRSKA IEP 001 - - - 149.0196 -
09/10/26 172 380 ITALIJA ITL 100 - - - 6.0613 -
09/10/26 172 392 JAPAN JPY 100 - - 64.3838 65.6978 67.0118
09/10/26 172 414 KUVAJT KWD 001 - - 322.1716 328.7465 335.3214
09/10/26 172 442 LUKSEMBURG LUF 100 - - - 290.934 -
09/10/26 172 578 NORVESKA NOK 001 - - 10.7333 10.9523 11.1713
09/10/26 172 620 PORTUGAL PTE 100 - - - 58.5402 -
09/10/26 172 643 RUSIJA RUB 001 0.9437 1.4155 0.9437 1.1796 1.4155
09/10/26 172 724 SPANIJA ESP 100 - - - 70.5363 -
09/10/26 172 752 SVEDSKA SEK 001 - - 10.3045 10.5148 10.7251
09/10/26 172 756 SVAJCARSKA CHF 001 122.1099 127.0939 122.2345 124.6019 126.9693
09/10/26 172 784 U.A. EMIRATI AED 001 - - 26.9054 27.4545 28.0036
09/10/26 172 807 S.MAKEDONIJA MKD 001 - - 1.8635 1.9015 1.9395
09/10/26 172 826 V.BRITANIJA GBP 001 - - 133.9099 136.6428 139.3757
09/10/26 172 840 S A D USD 001 98.8273 102.8611 98.9282 100.8442 102.7602
09/10/26 172 933 BELORUSIJA BYN 001 - - 32.3322 32.992 33.6518
09/10/26 172 946 RUMUNIJA RON 001 - - 21.8839 22.3305 22.7771
09/10/26 172 949 TURSKA TRY 001 - - 2.0379 2.0795 2.1211
09/10/26 172 977 BIH BAM 001 - - 58.8064 60.0065 61.2066
09/10/26 172 978 E M U EUR 001 115.8955 118.8295 115.8955 117.3625 118.8295
09/10/26 172 985 POLJSKA PLN 001 - - 26.6362 27.1798 27.7234