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

Date Rate Currency 1 m 3 m 6 m
05/13/26 BELIBOR RSD 4.63 4,70 4.75
05/13/26 EURIBOR EUR 1.967 2.234 2.492


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
05/13/26 RUB 1.0793 1.6189
05/13/26 CHF 125.4188 130.538
05/13/26 USD 97.8431 101.8367
05/13/26 EUR 115.9145 118.8491
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
05/12/26 085 036 AUSTRALIJA AUD 001 - - 70.7249 72.1683 73.6117
05/12/26 085 040 AUSTRIJA ATS 001 - - - 8.5305 -
05/12/26 085 056 BELGIJA BEF 100 - - - 290.9819 -
05/12/26 085 124 KANADA CAD 001 - - 71.4498 72.908 74.3662
05/12/26 085 156 KINA CNY 001 - - 13.2276 14.6973 16.167
05/12/26 085 203 CESKA CZK 001 - - 4.7256 4.822 4.9184
05/12/26 085 208 DANSKA DKK 001 - - 15.3956 15.7098 16.024
05/12/26 085 246 FINSKA FIM 001 - - - 19.7422 -
05/12/26 085 250 FRANCUSKA FRF 001 - - - 17.8947 -
05/12/26 085 280 NEMACKA DEM 001 - - - 60.0164 -
05/12/26 085 300 GRCKA GRD 100 - - - 34.4481 -
05/12/26 085 348 MADJARSKA HUF 100 - - 32.2152 32.8727 33.5302
05/12/26 085 356 INDIJA INR 001 - - 1.0246 1.0455 1.0664
05/12/26 085 372 IRSKA IEP 001 - - - 149.0441 -
05/12/26 085 380 ITALIJA ITL 100 - - - 6.0623 -
05/12/26 085 392 JAPAN JPY 100 - - 62.0665 63.3332 64.5999
05/12/26 085 414 KUVAJT KWD 001 - - 319.4506 325.97 332.4894
05/12/26 085 442 LUKSEMBURG LUF 100 - - - 290.9819 -
05/12/26 085 578 NORVESKA NOK 001 - - 10.6309 10.8479 11.0649
05/12/26 085 620 PORTUGAL PTE 100 - - - 58.5498 -
05/12/26 085 643 RUSIJA RUB 001 1.0793 1.6189 1.0793 1.3491 1.6189
05/12/26 085 724 SPANIJA ESP 100 - - - 70.5479 -
05/12/26 085 752 SVEDSKA SEK 001 - - 10.5772 10.7931 11.009
05/12/26 085 756 SVAJCARSKA CHF 001 125.4188 130.538 125.5468 127.9784 130.41
05/12/26 085 784 U.A. EMIRATI AED 001 - - 26.6419 27.1856 27.7293
05/12/26 085 807 S.MAKEDONIJA MKD 001 - - 1.8623 1.9003 1.9383
05/12/26 085 826 V.BRITANIJA GBP 001 - - 132.8186 135.5292 138.2398
05/12/26 085 840 S A D USD 001 97.8431 101.8367 97.9429 99.8399 101.7369
05/12/26 085 933 BELORUSIJA BYN 001 - - 34.9456 35.6588 36.372
05/12/26 085 946 RUMUNIJA RON 001 - - 22.0863 22.537 22.9877
05/12/26 085 949 TURSKA TRY 001 - - 2.1554 2.1994 2.2434
05/12/26 085 977 BIH BAM 001 - - 58.8161 60.0164 61.2167
05/12/26 085 978 E M U EUR 001 115.9145 118.8491 115.9145 117.3818 118.8491
05/12/26 085 985 POLJSKA PLN 001 - - 27.1204 27.6739 28.2274