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

Date Rate Currency 1 m 3 m 6 m
08/04/26 BELIBOR RSD 4.63 4,70 4.75
08/04/26 EURIBOR EUR 2.209 2.484 2.706


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
08/04/26 RUB 1.0146 1.522
08/04/26 CHF 123.3127 128.3459
08/04/26 USD 99.9358 104.0148
08/04/26 EUR 115.9064 118.8408
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
08/04/26 145 036 AUSTRALIJA AUD 001 - - 70.1251 71.5562 72.9873
08/04/26 145 040 AUSTRIJA ATS 001 - - - 8.5299 -
08/04/26 145 056 BELGIJA BEF 100 - - - 290.9616 -
08/04/26 145 124 KANADA CAD 001 - - 71.1487 72.6007 74.0527
08/04/26 145 156 KINA CNY 001 - - 13.5872 15.0969 16.6066
08/04/26 145 203 CESKA CZK 001 - - 4.7502 4.8471 4.944
08/04/26 145 208 DANSKA DKK 001 - - 15.3848 15.6988 16.0128
08/04/26 145 246 FINSKA FIM 001 - - - 19.7408 -
08/04/26 145 250 FRANCUSKA FRF 001 - - - 17.8935 -
08/04/26 145 280 NEMACKA DEM 001 - - - 60.0122 -
08/04/26 145 300 GRCKA GRD 100 - - - 34.4457 -
08/04/26 145 348 MADJARSKA HUF 100 - - 31.5685 32.2128 32.8571
08/04/26 145 356 INDIJA INR 001 - - 1.0488 1.0702 1.0916
08/04/26 145 372 IRSKA IEP 001 - - - 149.0337 -
08/04/26 145 380 ITALIJA ITL 100 - - - 6.0618 -
08/04/26 145 392 JAPAN JPY 100 - - 63.4242 64.7186 66.013
08/04/26 145 414 KUVAJT KWD 001 - - 325.3001 331.9389 338.5777
08/04/26 145 442 LUKSEMBURG LUF 100 - - - 290.9616 -
08/04/26 145 578 NORVESKA NOK 001 - - 10.4822 10.6961 10.91
08/04/26 145 620 PORTUGAL PTE 100 - - - 58.5457 -
08/04/26 145 643 RUSIJA RUB 001 1.0146 1.522 1.0146 1.2683 1.522
08/04/26 145 724 SPANIJA ESP 100 - - - 70.543 -
08/04/26 145 752 SVEDSKA SEK 001 - - 10.4466 10.6598 10.873
08/04/26 145 756 SVAJCARSKA CHF 001 123.3127 128.3459 123.4385 125.8293 128.2201
08/04/26 145 784 U.A. EMIRATI AED 001 - - 27.2097 27.765 28.3203
08/04/26 145 807 S.MAKEDONIJA MKD 001 - - 1.8517 1.8895 1.9273
08/04/26 145 826 V.BRITANIJA GBP 001 - - 134.1256 136.8629 139.6002
08/04/26 145 840 S A D USD 001 99.9358 104.0148 100.0378 101.9753 103.9128
08/04/26 145 933 BELORUSIJA BYN 001 - - 34.0626 34.7578 35.453
08/04/26 145 946 RUMUNIJA RON 001 - - 21.9135 22.3607 22.8079
08/04/26 145 949 TURSKA TRY 001 - - 2.1014 2.1443 2.1872
08/04/26 145 977 BIH BAM 001 - - 58.812 60.0122 61.2124
08/04/26 145 978 E M U EUR 001 115.9064 118.8408 115.9064 117.3736 118.8408
08/04/26 145 985 POLJSKA PLN 001 - - 26.6579 27.2019 27.7459