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

Date Rate Currency 1 m 3 m 6 m
10/19/26 BELIBOR RSD 4.63 4,70 4.75
10/19/26 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
10/19/26 RUB 1.0032 1.5048
10/19/26 CHF 124.2712 129.3434
10/19/26 USD 102.451 106.6326
10/19/26 EUR 115.9433 118.8785
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
10/19/26 199 036 AUSTRALIJA AUD 001 - - 71.4276 72.8853 74.343
10/19/26 199 040 AUSTRIJA ATS 001 - - - 8.5326 -
10/19/26 199 056 BELGIJA BEF 100 - - - 291.054 -
10/19/26 199 124 KANADA CAD 001 - - 72.549 74.0296 75.5102
10/19/26 199 156 KINA CNY 001 - - 14.0801 15.6446 17.2091
10/19/26 199 203 CESKA CZK 001 - - 4.7271 4.8236 4.9201
10/19/26 199 208 DANSKA DKK 001 - - 15.3909 15.705 16.0191
10/19/26 199 246 FINSKA FIM 001 - - - 19.7471 -
10/19/26 199 250 FRANCUSKA FRF 001 - - - 17.8992 -
10/19/26 199 280 NEMACKA DEM 001 - - - 60.0312 -
10/19/26 199 300 GRCKA GRD 100 - - - 34.4566 -
10/19/26 199 348 MADJARSKA HUF 100 - - 31.7187 32.366 33.0133
10/19/26 199 356 INDIJA INR 001 - - 1.0804 1.1024 1.1244
10/19/26 199 372 IRSKA IEP 001 - - - 149.0811 -
10/19/26 199 380 ITALIJA ITL 100 - - - 6.0638 -
10/19/26 199 392 JAPAN JPY 100 - - 64.7949 66.1172 67.4395
10/19/26 199 414 KUVAJT KWD 001 - - 332.5511 339.3379 346.1247
10/19/26 199 442 LUKSEMBURG LUF 100 - - - 291.054 -
10/19/26 199 578 NORVESKA NOK 001 - - 10.8624 11.0841 11.3058
10/19/26 199 620 PORTUGAL PTE 100 - - - 58.5643 -
10/19/26 199 643 RUSIJA RUB 001 1.0032 1.5048 1.0032 1.254 1.5048
10/19/26 199 724 SPANIJA ESP 100 - - - 70.5654 -
10/19/26 199 752 SVEDSKA SEK 001 - - 10.3367 10.5477 10.7587
10/19/26 199 756 SVAJCARSKA CHF 001 124.2712 129.3434 124.398 126.8073 129.2166
10/19/26 199 784 U.A. EMIRATI AED 001 - - 27.8946 28.4639 29.0332
10/19/26 199 807 S.MAKEDONIJA MKD 001 - - 1.8625 1.9005 1.9385
10/19/26 199 826 V.BRITANIJA GBP 001 - - 136.5729 139.3601 142.1473
10/19/26 199 840 S A D USD 001 102.451 106.6326 102.5555 104.5418 106.5281
10/19/26 199 933 BELORUSIJA BYN 001 - - 34.0423 34.737 35.4317
10/19/26 199 946 RUMUNIJA RON 001 - - 21.5926 22.0333 22.474
10/19/26 199 949 TURSKA TRY 001 - - 2.0674 2.1096 2.1518
10/19/26 199 977 BIH BAM 001 - - 58.8306 60.0312 61.2318
10/19/26 199 978 E M U EUR 001 115.9433 118.8785 115.9433 117.4109 118.8785
10/19/26 199 985 POLJSKA PLN 001 - - 26.3139 26.8509 27.3879