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

Date Rate Currency 1 m 3 m 6 m
06/19/26 BELIBOR RSD 4.63 4,70 4.75
06/19/26 EURIBOR EUR 2.246 2.417 2.607


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
06/19/26 RUB 1.1209 1.6813
06/19/26 CHF 124.474 129.5546
06/19/26 USD 100.6926 104.8025
06/19/26 EUR 115.9318 118.8668
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
06/19/26 113 036 AUSTRALIJA AUD 001 - - 70.3979 71.8346 73.2713
06/19/26 113 040 AUSTRIJA ATS 001 - - - 8.5317 -
06/19/26 113 056 BELGIJA BEF 100 - - - 291.0253 -
06/19/26 113 124 KANADA CAD 001 - - 71.1115 72.5628 74.0141
06/19/26 113 156 KINA CNY 001 - - 13.658 15.1755 16.6931
06/19/26 113 203 CESKA CZK 001 - - 4.7465 4.8434 4.9403
06/19/26 113 208 DANSKA DKK 001 - - 15.3896 15.7037 16.0178
06/19/26 113 246 FINSKA FIM 001 - - - 19.7451 -
06/19/26 113 250 FRANCUSKA FRF 001 - - - 17.8974 -
06/19/26 113 280 NEMACKA DEM 001 - - - 60.0253 -
06/19/26 113 300 GRCKA GRD 100 - - - 34.4532 -
06/19/26 113 348 MADJARSKA HUF 100 - - 32.5261 33.1899 33.8537
06/19/26 113 356 INDIJA INR 001 - - 1.0657 1.0874 1.1091
06/19/26 113 372 IRSKA IEP 001 - - - 149.0664 -
06/19/26 113 380 ITALIJA ITL 100 - - - 6.0632 -
06/19/26 113 392 JAPAN JPY 100 - - 62.3855 63.6587 64.9319
06/19/26 113 414 KUVAJT KWD 001 - - 327.5949 334.2805 340.9661
06/19/26 113 442 LUKSEMBURG LUF 100 - - - 291.0253 -
06/19/26 113 578 NORVESKA NOK 001 - - 10.3016 10.5118 10.722
06/19/26 113 620 PORTUGAL PTE 100 - - - 58.5585 -
06/19/26 113 643 RUSIJA RUB 001 1.1209 1.6813 1.1209 1.4011 1.6813
06/19/26 113 724 SPANIJA ESP 100 - - - 70.5584 -
06/19/26 113 752 SVEDSKA SEK 001 - - 10.4591 10.6725 10.886
06/19/26 113 756 SVAJCARSKA CHF 001 124.474 129.5546 124.601 127.0143 129.4276
06/19/26 113 784 U.A. EMIRATI AED 001 - - 27.4128 27.9722 28.5316
06/19/26 113 807 S.MAKEDONIJA MKD 001 - - 1.8854 1.9239 1.9624
06/19/26 113 826 V.BRITANIJA GBP 001 - - 132.5781 135.2838 137.9895
06/19/26 113 840 S A D USD 001 100.6926 104.8025 100.7953 102.7475 104.6997
06/19/26 113 933 BELORUSIJA BYN 001 - - 36.1819 36.9203 37.6587
06/19/26 113 946 RUMUNIJA RON 001 - - 21.9555 22.4036 22.8517
06/19/26 113 949 TURSKA TRY 001 - - 2.1677 2.2119 2.2561
06/19/26 113 977 BIH BAM 001 - - 58.8248 60.0253 61.2258
06/19/26 113 978 E M U EUR 001 115.9318 118.8668 115.9318 117.3993 118.8668
06/19/26 113 985 POLJSKA PLN 001 - - 26.9707 27.5211 28.0715