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

Date Rate Currency 1 m 3 m 6 m
08/03/26 BELIBOR RSD 4.63 4,70 4.75
08/03/26 EURIBOR EUR 2.191 2.459 2.678


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
08/03/26 RUB 1.0224 1.5336
08/03/26 CHF 123.2997 128.3323
08/03/26 USD 99.7214 103.7916
08/03/26 EUR 115.919 118.8536
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
08/03/26 144 036 AUSTRALIJA AUD 001 - - 70.1027 71.5334 72.9641
08/03/26 144 040 AUSTRIJA ATS 001 - - - 8.5308 -
08/03/26 144 056 BELGIJA BEF 100 - - - 290.993 -
08/03/26 144 124 KANADA CAD 001 - - 71.0641 72.5144 73.9647
08/03/26 144 156 KINA CNY 001 - - 13.5608 15.0675 16.5743
08/03/26 144 203 CESKA CZK 001 - - 4.7506 4.8475 4.9445
08/03/26 144 208 DANSKA DKK 001 - - 15.3871 15.7011 16.0151
08/03/26 144 246 FINSKA FIM 001 - - - 19.743 -
08/03/26 144 250 FRANCUSKA FRF 001 - - - 17.8954 -
08/03/26 144 280 NEMACKA DEM 001 - - - 60.0187 -
08/03/26 144 300 GRCKA GRD 100 - - - 34.4494 -
08/03/26 144 348 MADJARSKA HUF 100 - - 31.578 32.2224 32.8668
08/03/26 144 356 INDIJA INR 001 - - 1.0478 1.0692 1.0906
08/03/26 144 372 IRSKA IEP 001 - - - 149.0499 -
08/03/26 144 380 ITALIJA ITL 100 - - - 6.0625 -
08/03/26 144 392 JAPAN JPY 100 - - 63.7333 65.034 66.3347
08/03/26 144 414 KUVAJT KWD 001 - - 324.0523 330.6656 337.2789
08/03/26 144 442 LUKSEMBURG LUF 100 - - - 290.993 -
08/03/26 144 578 NORVESKA NOK 001 - - 10.5049 10.7193 10.9337
08/03/26 144 620 PORTUGAL PTE 100 - - - 58.552 -
08/03/26 144 643 RUSIJA RUB 001 1.0224 1.5336 1.0224 1.278 1.5336
08/03/26 144 724 SPANIJA ESP 100 - - - 70.5506 -
08/03/26 144 752 SVEDSKA SEK 001 - - 10.486 10.7 10.914
08/03/26 144 756 SVAJCARSKA CHF 001 123.2997 128.3323 123.4255 125.816 128.2065
08/03/26 144 784 U.A. EMIRATI AED 001 - - 27.1516 27.7057 28.2598
08/03/26 144 807 S.MAKEDONIJA MKD 001 - - 1.8519 1.8897 1.9275
08/03/26 144 826 V.BRITANIJA GBP 001 - - 134.3281 137.0695 139.8109
08/03/26 144 840 S A D USD 001 99.7214 103.7916 99.8231 101.7565 103.6899
08/03/26 144 933 BELORUSIJA BYN 001 - - 34.1898 34.8876 35.5854
08/03/26 144 946 RUMUNIJA RON 001 - - 21.9067 22.3538 22.8009
08/03/26 144 949 TURSKA TRY 001 - - 2.0973 2.1401 2.1829
08/03/26 144 977 BIH BAM 001 - - 58.8183 60.0187 61.2191
08/03/26 144 978 E M U EUR 001 115.919 118.8536 115.919 117.3863 118.8536
08/03/26 144 985 POLJSKA PLN 001 - - 26.7165 27.2617 27.8069