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

Date Rate Currency 1 m 3 m 6 m
05/27/26 BELIBOR RSD 4.63 4,70 4.75
05/27/26 EURIBOR EUR 1.942 2.204 2.516


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
05/27/26 RUB 1.1205 1.6807
05/27/26 CHF 125.8579 130.9949
05/27/26 USD 98.8251 102.8587
05/27/26 EUR 115.9525 118.8881
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
05/27/26 096 036 AUSTRALIJA AUD 001 - - 70.7656 72.2098 73.654
05/27/26 096 040 AUSTRIJA ATS 001 - - - 8.5333 -
05/27/26 096 056 BELGIJA BEF 100 - - - 291.0773 -
05/27/26 096 124 KANADA CAD 001 - - 71.5621 73.0226 74.4831
05/27/26 096 156 KINA CNY 001 - - 13.3852 14.8724 16.3596
05/27/26 096 203 CESKA CZK 001 - - 4.7415 4.8383 4.9351
05/27/26 096 208 DANSKA DKK 001 - - 15.398 15.7122 16.0264
05/27/26 096 246 FINSKA FIM 001 - - - 19.7487 -
05/27/26 096 250 FRANCUSKA FRF 001 - - - 17.9006 -
05/27/26 096 280 NEMACKA DEM 001 - - - 60.036 -
05/27/26 096 300 GRCKA GRD 100 - - - 34.4594 -
05/27/26 096 348 MADJARSKA HUF 100 - - 32.3363 32.9962 33.6561
05/27/26 096 356 INDIJA INR 001 - - 1.0319 1.053 1.0741
05/27/26 096 372 IRSKA IEP 001 - - - 149.093 -
05/27/26 096 380 ITALIJA ITL 100 - - - 6.0643 -
05/27/26 096 392 JAPAN JPY 100 - - 62.0467 63.313 64.5793
05/27/26 096 414 KUVAJT KWD 001 - - 322.24 328.8163 335.3926
05/27/26 096 442 LUKSEMBURG LUF 100 - - - 291.0773 -
05/27/26 096 578 NORVESKA NOK 001 - - 10.6555 10.873 11.0905
05/27/26 096 620 PORTUGAL PTE 100 - - - 58.569 -
05/27/26 096 643 RUSIJA RUB 001 1.1205 1.6807 1.1205 1.4006 1.6807
05/27/26 096 724 SPANIJA ESP 100 - - - 70.571 -
05/27/26 096 752 SVEDSKA SEK 001 - - 10.6301 10.847 11.0639
05/27/26 096 756 SVAJCARSKA CHF 001 125.8579 130.9949 125.9863 128.4264 130.8665
05/27/26 096 784 U.A. EMIRATI AED 001 - - 26.9067 27.4558 28.0049
05/27/26 096 807 S.MAKEDONIJA MKD 001 - - 1.856 1.8939 1.9318
05/27/26 096 826 V.BRITANIJA GBP 001 - - 132.9389 135.6519 138.3649
05/27/26 096 840 S A D USD 001 98.8251 102.8587 98.9259 100.8419 102.7579
05/27/26 096 933 BELORUSIJA BYN 001 - - 35.7967 36.5272 37.2577
05/27/26 096 946 RUMUNIJA RON 001 - - 21.9523 22.4003 22.8483
05/27/26 096 949 TURSKA TRY 001 - - 2.1529 2.1968 2.2407
05/27/26 096 977 BIH BAM 001 - - 58.8353 60.036 61.2367
05/27/26 096 978 E M U EUR 001 115.9525 118.8881 115.9525 117.4203 118.8881
05/27/26 096 985 POLJSKA PLN 001 - - 27.1556 27.7098 28.264