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

Date Rate Currency 1 m 3 m 6 m
05/19/26 BELIBOR RSD 4.63 4,70 4.75
05/19/26 EURIBOR EUR 1.949 2.232 2.562


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
05/19/26 RUB 1.1137 1.6705
05/19/26 CHF 125.779 130.9128
05/19/26 USD 98.8572 102.8922
05/19/26 EUR 115.9305 118.8655
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
05/19/26 090 036 AUSTRALIJA AUD 001 - - 70.4747 71.913 73.3513
05/19/26 090 040 AUSTRIJA ATS 001 - - - 8.5316 -
05/19/26 090 056 BELGIJA BEF 100 - - - 291.022 -
05/19/26 090 124 KANADA CAD 001 - - 71.8749 73.3417 74.8085
05/19/26 090 156 KINA CNY 001 - - 13.3457 14.8286 16.3115
05/19/26 090 203 CESKA CZK 001 - - 4.7301 4.8266 4.9231
05/19/26 090 208 DANSKA DKK 001 - - 15.3937 15.7079 16.0221
05/19/26 090 246 FINSKA FIM 001 - - - 19.7449 -
05/19/26 090 250 FRANCUSKA FRF 001 - - - 17.8972 -
05/19/26 090 280 NEMACKA DEM 001 - - - 60.0246 -
05/19/26 090 300 GRCKA GRD 100 - - - 34.4528 -
05/19/26 090 348 MADJARSKA HUF 100 - - 31.8689 32.5193 33.1697
05/19/26 090 356 INDIJA INR 001 - - 1.0262 1.0471 1.068
05/19/26 090 372 IRSKA IEP 001 - - - 149.0647 -
05/19/26 090 380 ITALIJA ITL 100 - - - 6.0631 -
05/19/26 090 392 JAPAN JPY 100 - - 62.169 63.4378 64.7066
05/19/26 090 414 KUVAJT KWD 001 - - 322.1788 328.7539 335.329
05/19/26 090 442 LUKSEMBURG LUF 100 - - - 291.022 -
05/19/26 090 578 NORVESKA NOK 001 - - 10.6582 10.8757 11.0932
05/19/26 090 620 PORTUGAL PTE 100 - - - 58.5579 -
05/19/26 090 643 RUSIJA RUB 001 1.1137 1.6705 1.1137 1.3921 1.6705
05/19/26 090 724 SPANIJA ESP 100 - - - 70.5576 -
05/19/26 090 752 SVEDSKA SEK 001 - - 10.5009 10.7152 10.9295
05/19/26 090 756 SVAJCARSKA CHF 001 125.779 130.9128 125.9073 128.3459 130.7845
05/19/26 090 784 U.A. EMIRATI AED 001 - - 26.9148 27.4641 28.0134
05/19/26 090 807 S.MAKEDONIJA MKD 001 - - 1.8616 1.8996 1.9376
05/19/26 090 826 V.BRITANIJA GBP 001 - - 132.5462 135.2512 137.9562
05/19/26 090 840 S A D USD 001 98.8572 102.8922 98.9581 100.8747 102.7913
05/19/26 090 933 BELORUSIJA BYN 001 - - 35.8255 36.5566 37.2877
05/19/26 090 946 RUMUNIJA RON 001 - - 22.0809 22.5315 22.9821
05/19/26 090 949 TURSKA TRY 001 - - 2.1689 2.2132 2.2575
05/19/26 090 977 BIH BAM 001 - - 58.8241 60.0246 61.2251
05/19/26 090 978 E M U EUR 001 115.9305 118.8655 115.9305 117.398 118.8655
05/19/26 090 985 POLJSKA PLN 001 - - 27.107 27.6602 28.2134