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

Date Rate Currency 1 m 3 m 6 m
10/07/26 BELIBOR RSD 4.63 4,70 4.75
10/07/26 EURIBOR EUR 2.437 2.598 3.058


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
10/07/26 RUB 0.979 1.4684
10/07/26 CHF 122.8975 127.9137
10/07/26 USD 102.4219 106.6023
10/07/26 EUR 115.9619 118.8977
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
10/07/26 191 036 AUSTRALIJA AUD 001 - - 71.3948 72.8518 74.3088
10/07/26 191 040 AUSTRIJA ATS 001 - - - 8.534 -
10/07/26 191 056 BELGIJA BEF 100 - - - 291.1009 -
10/07/26 191 124 KANADA CAD 001 - - 72.0113 73.4809 74.9505
10/07/26 191 156 KINA CNY 001 - - 14.0343 15.5937 17.1531
10/07/26 191 203 CESKA CZK 001 - - 4.7135 4.8097 4.9059
10/07/26 191 208 DANSKA DKK 001 - - 15.3938 15.708 16.0222
10/07/26 191 246 FINSKA FIM 001 - - - 19.7503 -
10/07/26 191 250 FRANCUSKA FRF 001 - - - 17.9021 -
10/07/26 191 280 NEMACKA DEM 001 - - - 60.0409 -
10/07/26 191 300 GRCKA GRD 100 - - - 34.4622 -
10/07/26 191 348 MADJARSKA HUF 100 - - 31.48 32.1224 32.7648
10/07/26 191 356 INDIJA INR 001 - - 1.0613 1.083 1.1047
10/07/26 191 372 IRSKA IEP 001 - - - 149.1051 -
10/07/26 191 380 ITALIJA ITL 100 - - - 6.0647 -
10/07/26 191 392 JAPAN JPY 100 - - 64.6669 65.9866 67.3063
10/07/26 191 414 KUVAJT KWD 001 - - 332.4125 339.1964 345.9803
10/07/26 191 442 LUKSEMBURG LUF 100 - - - 291.1009 -
10/07/26 191 578 NORVESKA NOK 001 - - 10.7021 10.9205 11.1389
10/07/26 191 620 PORTUGAL PTE 100 - - - 58.5737 -
10/07/26 191 643 RUSIJA RUB 001 0.979 1.4684 0.979 1.2237 1.4684
10/07/26 191 724 SPANIJA ESP 100 - - - 70.5767 -
10/07/26 191 752 SVEDSKA SEK 001 - - 10.2198 10.4284 10.637
10/07/26 191 756 SVAJCARSKA CHF 001 122.8975 127.9137 123.0229 125.4056 127.7883
10/07/26 191 784 U.A. EMIRATI AED 001 - - 27.8965 28.4658 29.0351
10/07/26 191 807 S.MAKEDONIJA MKD 001 - - 1.864 1.902 1.94
10/07/26 191 826 V.BRITANIJA GBP 001 - - 135.7089 138.4785 141.2481
10/07/26 191 840 S A D USD 001 102.4219 106.6023 102.5264 104.5121 106.4978
10/07/26 191 933 BELORUSIJA BYN 001 - - 33.2297 33.9079 34.5861
10/07/26 191 946 RUMUNIJA RON 001 - - 21.4992 21.938 22.3768
10/07/26 191 949 TURSKA TRY 001 - - 2.0824 2.1249 2.1674
10/07/26 191 977 BIH BAM 001 - - 58.8401 60.0409 61.2417
10/07/26 191 978 E M U EUR 001 115.9619 118.8977 115.9619 117.4298 118.8977
10/07/26 191 985 POLJSKA PLN 001 - - 26.3103 26.8472 27.3841