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

Date Rate Currency 1 m 3 m 6 m
04/01/26 BELIBOR RSD 4.63 4,69 4.75
04/01/26 EURIBOR EUR 1.878 2.122 2.529


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
04/01/26 RUB 0.9986 1.498
04/01/26 CHF 124.6835 129.7727
04/01/26 USD 99.4451 103.5041
04/01/26 EUR 115.9385 118.8737
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
04/01/26 059 036 AUSTRALIJA AUD 001 - - 68.6996 70.1016 71.5036
04/01/26 059 040 AUSTRIJA ATS 001 - - - 8.5322 -
04/01/26 059 056 BELGIJA BEF 100 - - - 291.0421 -
04/01/26 059 124 KANADA CAD 001 - - 71.5001 72.9593 74.4185
04/01/26 059 156 KINA CNY 001 - - 13.2664 14.7404 16.2144
04/01/26 059 203 CESKA CZK 001 - - 4.6821 4.7777 4.8733
04/01/26 059 208 DANSKA DKK 001 - - 15.395 15.7092 16.0234
04/01/26 059 246 FINSKA FIM 001 - - - 19.7463 -
04/01/26 059 250 FRANCUSKA FRF 001 - - - 17.8984 -
04/01/26 059 280 NEMACKA DEM 001 - - - 60.0288 -
04/01/26 059 300 GRCKA GRD 100 - - - 34.4552 -
04/01/26 059 348 MADJARSKA HUF 100 - - 29.9396 30.5506 31.1616
04/01/26 059 356 INDIJA INR 001 - - 1.0608 1.0824 1.104
04/01/26 059 372 IRSKA IEP 001 - - - 149.075 -
04/01/26 059 380 ITALIJA ITL 100 - - - 6.0635 -
04/01/26 059 392 JAPAN JPY 100 - - 62.603 63.8806 65.1582
04/01/26 059 414 KUVAJT KWD 001 - - 324.0157 330.6283 337.2409
04/01/26 059 442 LUKSEMBURG LUF 100 - - - 291.0421 -
04/01/26 059 578 NORVESKA NOK 001 - - 10.278 10.4878 10.6976
04/01/26 059 620 PORTUGAL PTE 100 - - - 58.5619 -
04/01/26 059 643 RUSIJA RUB 001 0.9986 1.498 0.9986 1.2483 1.498
04/01/26 059 724 SPANIJA ESP 100 - - - 70.5625 -
04/01/26 059 752 SVEDSKA SEK 001 - - 10.5233 10.7381 10.9529
04/01/26 059 756 SVAJCARSKA CHF 001 124.6835 129.7727 124.8108 127.2281 129.6454
04/01/26 059 784 U.A. EMIRATI AED 001 - - 27.0769 27.6295 28.1821
04/01/26 059 807 S.MAKEDONIJA MKD 001 - - 1.8406 1.8782 1.9158
04/01/26 059 826 V.BRITANIJA GBP 001 - - 131.7659 134.455 137.1441
04/01/26 059 840 S A D USD 001 99.4451 103.5041 99.5466 101.4746 103.4026
04/01/26 059 933 BELORUSIJA BYN 001 - - 33.3154 33.9953 34.6752
04/01/26 059 946 RUMUNIJA RON 001 - - 22.5511 23.0113 23.4715
04/01/26 059 949 TURSKA TRY 001 - - 2.2357 2.2813 2.3269
04/01/26 059 977 BIH BAM 001 - - 58.8282 60.0288 61.2294
04/01/26 059 978 E M U EUR 001 115.9385 118.8737 115.9385 117.4061 118.8737
04/01/26 059 985 POLJSKA PLN 001 - - 26.8288 27.3763 27.9238