Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 07/17/26 | BELIBOR | RSD | 4.63 | 4,69 | 4.75 |
| 07/17/26 | EURIBOR | EUR | 2.223 | 2.490 | 2.717 |
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 | |
|---|---|---|---|---|
| 07/17/26 | RUB | 1.0512 | 1.5768 | |
| 07/17/26 | CHF | 124.2601 | 129.3319 | |
| 07/17/26 | USD | 100.5574 | 104.6618 | |
| 07/17/26 | EUR | 115.9079 | 118.8423 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/17/26 | 133 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.1602 | 71.592 | 73.0238 | |
| 07/17/26 | 133 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.53 | - | |
| 07/17/26 | 133 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9653 | - | |
| 07/17/26 | 133 | 124 | KANADA | CAD | 001 | - | - | 71.6504 | 73.1127 | 74.575 | |
| 07/17/26 | 133 | 156 | KINA | CNY | 001 | - | - | 13.6319 | 15.1465 | 16.6612 | |
| 07/17/26 | 133 | 203 | CESKA | CZK | 001 | - | - | 4.7467 | 4.8436 | 4.9405 | |
| 07/17/26 | 133 | 208 | DANSKA | DKK | 001 | - | - | 15.385 | 15.699 | 16.013 | |
| 07/17/26 | 133 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7411 | - | |
| 07/17/26 | 133 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8937 | - | |
| 07/17/26 | 133 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0129 | - | |
| 07/17/26 | 133 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4461 | - | |
| 07/17/26 | 133 | 348 | MADJARSKA | HUF | 100 | - | - | 31.6802 | 32.3267 | 32.9732 | |
| 07/17/26 | 133 | 356 | INDIJA | INR | 001 | - | - | 1.0439 | 1.0652 | 1.0865 | |
| 07/17/26 | 133 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0356 | - | |
| 07/17/26 | 133 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0619 | - | |
| 07/17/26 | 133 | 392 | JAPAN | JPY | 100 | - | - | 61.9193 | 63.183 | 64.4467 | |
| 07/17/26 | 133 | 414 | KUVAJT | KWD | 001 | - | - | 327.0617 | 333.7364 | 340.4111 | |
| 07/17/26 | 133 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9653 | - | |
| 07/17/26 | 133 | 578 | NORVESKA | NOK | 001 | - | - | 10.3771 | 10.5889 | 10.8007 | |
| 07/17/26 | 133 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5465 | - | |
| 07/17/26 | 133 | 643 | RUSIJA | RUB | 001 | 1.0512 | 1.5768 | 1.0512 | 1.314 | 1.5768 | |
| 07/17/26 | 133 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5439 | - | |
| 07/17/26 | 133 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4019 | 10.6142 | 10.8265 | |
| 07/17/26 | 133 | 756 | SVAJCARSKA | CHF | 001 | 124.2601 | 129.3319 | 124.3869 | 126.796 | 129.2051 | |
| 07/17/26 | 133 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.3784 | 27.9371 | 28.4958 | |
| 07/17/26 | 133 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8568 | 1.8947 | 1.9326 | |
| 07/17/26 | 133 | 826 | V.BRITANIJA | GBP | 001 | - | - | 135.3425 | 138.1046 | 140.8667 | |
| 07/17/26 | 133 | 840 | S A D | USD | 001 | 100.5574 | 104.6618 | 100.66 | 102.6096 | 104.5592 | |
| 07/17/26 | 133 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.5667 | 35.2721 | 35.9775 | |
| 07/17/26 | 133 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9276 | 22.3751 | 22.8226 | |
| 07/17/26 | 133 | 949 | TURSKA | TRY | 001 | - | - | 2.1325 | 2.176 | 2.2195 | |
| 07/17/26 | 133 | 977 | BIH | BAM | 001 | - | - | 58.8126 | 60.0129 | 61.2132 | |
| 07/17/26 | 133 | 978 | E M U | EUR | 001 | 115.9079 | 118.8423 | 115.9079 | 117.3751 | 118.8423 | |
| 07/17/26 | 133 | 985 | POLJSKA | PLN | 001 | - | - | 26.5451 | 27.0868 | 27.6285 |
