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

Date Rate Currency 1 m 3 m 6 m
10/21/26 BELIBOR RSD 4.63 4,70 4.75
10/21/26 EURIBOR EUR 2.456 2.636 2.954


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
10/21/26 RUB 1.0146 1.522
10/21/26 CHF 124.1514 129.2188
10/21/26 USD 102.4902 106.6734
10/21/26 EUR 115.9566 118.8922
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
10/21/26 201 036 AUSTRALIJA AUD 001 - - 71.891 73.3582 74.8254
10/21/26 201 040 AUSTRIJA ATS 001 - - - 8.5336 -
10/21/26 201 056 BELGIJA BEF 100 - - - 291.0875 -
10/21/26 201 124 KANADA CAD 001 - - 72.8882 74.3757 75.8632
10/21/26 201 156 KINA CNY 001 - - 14.0945 15.6606 17.2267
10/21/26 201 203 CESKA CZK 001 - - 4.7347 4.8313 4.9279
10/21/26 201 208 DANSKA DKK 001 - - 15.395 15.7092 16.0234
10/21/26 201 246 FINSKA FIM 001 - - - 19.7494 -
10/21/26 201 250 FRANCUSKA FRF 001 - - - 17.9012 -
10/21/26 201 280 NEMACKA DEM 001 - - - 60.0381 -
10/21/26 201 300 GRCKA GRD 100 - - - 34.4606 -
10/21/26 201 348 MADJARSKA HUF 100 - - 31.5761 32.2205 32.8649
10/21/26 201 356 INDIJA INR 001 - - 1.0841 1.1062 1.1283
10/21/26 201 372 IRSKA IEP 001 - - - 149.0982 -
10/21/26 201 380 ITALIJA ITL 100 - - - 6.0645 -
10/21/26 201 392 JAPAN JPY 100 - - 64.8279 66.1509 67.4739
10/21/26 201 414 KUVAJT KWD 001 - - 332.7817 339.5732 346.3647
10/21/26 201 442 LUKSEMBURG LUF 100 - - - 291.0875 -
10/21/26 201 578 NORVESKA NOK 001 - - 10.897 11.1194 11.3418
10/21/26 201 620 PORTUGAL PTE 100 - - - 58.571 -
10/21/26 201 643 RUSIJA RUB 001 1.0146 1.522 1.0146 1.2683 1.522
10/21/26 201 724 SPANIJA ESP 100 - - - 70.5735 -
10/21/26 201 752 SVEDSKA SEK 001 - - 10.3448 10.5559 10.767
10/21/26 201 756 SVAJCARSKA CHF 001 124.1514 129.2188 124.2781 126.6851 129.0921
10/21/26 201 784 U.A. EMIRATI AED 001 - - 27.908 28.4776 29.0472
10/21/26 201 807 S.MAKEDONIJA MKD 001 - - 1.863 1.901 1.939
10/21/26 201 826 V.BRITANIJA GBP 001 - - 137.0767 139.8742 142.6717
10/21/26 201 840 S A D USD 001 102.4902 106.6734 102.5947 104.5818 106.5689
10/21/26 201 933 BELORUSIJA BYN 001 - - 34.3695 35.0709 35.7723
10/21/26 201 946 RUMUNIJA RON 001 - - 21.5963 22.037 22.4777
10/21/26 201 949 TURSKA TRY 001 - - 2.0668 2.109 2.1512
10/21/26 201 977 BIH BAM 001 - - 58.8373 60.0381 61.2389
10/21/26 201 978 E M U EUR 001 115.9566 118.8922 115.9566 117.4244 118.8922
10/21/26 201 985 POLJSKA PLN 001 - - 26.3458 26.8835 27.4212