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

Date Rate Currency 1 m 3 m 6 m
02/04/26 BELIBOR RSD 4.62 4,68 4.73
02/04/26 EURIBOR EUR 1.959 2.022 2.154


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
02/04/26 RUB 1.0284 1.5426
02/04/26 CHF 125.3985 130.5169
02/04/26 USD 97.2249 101.1933
02/04/26 EUR 115.9463 118.8817
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
02/04/26 021 036 AUSTRALIJA AUD 001 - - 68.3531 69.7481 71.1431
02/04/26 021 040 AUSTRIJA ATS 001 - - - 8.5328 -
02/04/26 021 056 BELGIJA BEF 100 - - - 291.0617 -
02/04/26 021 124 KANADA CAD 001 - - 71.3055 72.7607 74.2159
02/04/26 021 156 KINA CNY 001 - - 12.8709 14.301 15.7311
02/04/26 021 203 CESKA CZK 001 - - 4.723 4.8194 4.9158
02/04/26 021 208 DANSKA DKK 001 - - 15.4035 15.7179 16.0323
02/04/26 021 246 FINSKA FIM 001 - - - 19.7476 -
02/04/26 021 250 FRANCUSKA FRF 001 - - - 17.8996 -
02/04/26 021 280 NEMACKA DEM 001 - - - 60.0328 -
02/04/26 021 300 GRCKA GRD 100 - - - 34.4575 -
02/04/26 021 348 MADJARSKA HUF 100 - - 30.1914 30.8076 31.4238
02/04/26 021 356 INDIJA INR 001 - - 1.0747 1.0966 1.1185
02/04/26 021 372 IRSKA IEP 001 - - - 149.085 -
02/04/26 021 380 ITALIJA ITL 100 - - - 6.0639 -
02/04/26 021 392 JAPAN JPY 100 - - 62.1842 63.4533 64.7224
02/04/26 021 414 KUVAJT KWD 001 - - 318.2128 324.7069 331.201
02/04/26 021 442 LUKSEMBURG LUF 100 - - - 291.0617 -
02/04/26 021 578 NORVESKA NOK 001 - - 10.0978 10.3039 10.51
02/04/26 021 620 PORTUGAL PTE 100 - - - 58.5659 -
02/04/26 021 643 RUSIJA RUB 001 1.0284 1.5426 1.0284 1.2855 1.5426
02/04/26 021 724 SPANIJA ESP 100 - - - 70.5672 -
02/04/26 021 752 SVEDSKA SEK 001 - - 10.9391 11.1623 11.3855
02/04/26 021 756 SVAJCARSKA CHF 001 125.3985 130.5169 125.5265 127.9577 130.3889
02/04/26 021 784 U.A. EMIRATI AED 001 - - 26.4671 27.0072 27.5473
02/04/26 021 807 S.MAKEDONIJA MKD 001 - - 1.8532 1.891 1.9288
02/04/26 021 826 V.BRITANIJA GBP 001 - - 133.3631 136.0848 138.8065
02/04/26 021 840 S A D USD 001 97.2249 101.1933 97.3241 99.2091 101.0941
02/04/26 021 933 BELORUSIJA BYN 001 - - 33.7229 34.4111 35.0993
02/04/26 021 946 RUMUNIJA RON 001 - - 22.5748 23.0355 23.4962
02/04/26 021 949 TURSKA TRY 001 - - 2.2342 2.2798 2.3254
02/04/26 021 977 BIH BAM 001 - - 58.8321 60.0328 61.2335
02/04/26 021 978 E M U EUR 001 115.9463 118.8817 115.9463 117.414 118.8817
02/04/26 021 985 POLJSKA PLN 001 - - 27.23 27.7857 28.3414