Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 06/23/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 06/23/26 | EURIBOR | EUR | 2.278 | 2.330 | 2.622 |
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 | |
|---|---|---|---|---|
| 06/23/26 | RUB | 1.1018 | 1.6528 | |
| 06/23/26 | CHF | 124.4372 | 129.5162 | |
| 06/23/26 | USD | 100.7043 | 104.8147 | |
| 06/23/26 | EUR | 115.9352 | 118.8702 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/23/26 | 115 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.1424 | 71.5739 | 73.0054 | |
| 06/23/26 | 115 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.532 | - | |
| 06/23/26 | 115 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0337 | - | |
| 06/23/26 | 115 | 124 | KANADA | CAD | 001 | - | - | 71.0521 | 72.5021 | 73.9521 | |
| 06/23/26 | 115 | 156 | KINA | CNY | 001 | - | - | 13.6448 | 15.1609 | 16.677 | |
| 06/23/26 | 115 | 203 | CESKA | CZK | 001 | - | - | 4.7531 | 4.8501 | 4.9471 | |
| 06/23/26 | 115 | 208 | DANSKA | DKK | 001 | - | - | 15.3905 | 15.7046 | 16.0187 | |
| 06/23/26 | 115 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7457 | - | |
| 06/23/26 | 115 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8979 | - | |
| 06/23/26 | 115 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.027 | - | |
| 06/23/26 | 115 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4542 | - | |
| 06/23/26 | 115 | 348 | MADJARSKA | HUF | 100 | - | - | 32.5795 | 33.2444 | 33.9093 | |
| 06/23/26 | 115 | 356 | INDIJA | INR | 001 | - | - | 1.0637 | 1.0854 | 1.1071 | |
| 06/23/26 | 115 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0707 | - | |
| 06/23/26 | 115 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0633 | - | |
| 06/23/26 | 115 | 392 | JAPAN | JPY | 100 | - | - | 62.3197 | 63.5915 | 64.8633 | |
| 06/23/26 | 115 | 414 | KUVAJT | KWD | 001 | - | - | 327.3247 | 334.0048 | 340.6849 | |
| 06/23/26 | 115 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0337 | - | |
| 06/23/26 | 115 | 578 | NORVESKA | NOK | 001 | - | - | 10.3546 | 10.5659 | 10.7772 | |
| 06/23/26 | 115 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5602 | - | |
| 06/23/26 | 115 | 643 | RUSIJA | RUB | 001 | 1.1018 | 1.6528 | 1.1018 | 1.3773 | 1.6528 | |
| 06/23/26 | 115 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5604 | - | |
| 06/23/26 | 115 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4423 | 10.6554 | 10.8685 | |
| 06/23/26 | 115 | 756 | SVAJCARSKA | CHF | 001 | 124.4372 | 129.5162 | 124.5641 | 126.9767 | 129.3893 | |
| 06/23/26 | 115 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.4253 | 27.985 | 28.5447 | |
| 06/23/26 | 115 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8596 | 1.8976 | 1.9356 | |
| 06/23/26 | 115 | 826 | V.BRITANIJA | GBP | 001 | - | - | 133.2885 | 136.0087 | 138.7289 | |
| 06/23/26 | 115 | 840 | S A D | USD | 001 | 100.7043 | 104.8147 | 100.8071 | 102.7595 | 104.7119 | |
| 06/23/26 | 115 | 933 | BELORUSIJA | BYN | 001 | - | - | 35.865 | 36.5969 | 37.3288 | |
| 06/23/26 | 115 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9452 | 22.3931 | 22.841 | |
| 06/23/26 | 115 | 949 | TURSKA | TRY | 001 | - | - | 2.1669 | 2.2111 | 2.2553 | |
| 06/23/26 | 115 | 977 | BIH | BAM | 001 | - | - | 58.8265 | 60.027 | 61.2275 | |
| 06/23/26 | 115 | 978 | E M U | EUR | 001 | 115.9352 | 118.8702 | 115.9352 | 117.4027 | 118.8702 | |
| 06/23/26 | 115 | 985 | POLJSKA | PLN | 001 | - | - | 26.8888 | 27.4376 | 27.9864 |
