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

Date Rate Currency 1 m 3 m 6 m
02/14/26 BELIBOR RSD 4.62 4,68 4.73
02/14/26 EURIBOR EUR 1.994 1.994 2.108


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
02/14/26 RUB 1.0252 1.5378
02/14/26 CHF 125.9403 131.0807
02/14/26 USD 96.9523 100.9095
02/14/26 EUR 115.9142 118.8488
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
02/13/26 028 036 AUSTRALIJA AUD 001 - - 68.5541 69.9532 71.3523
02/13/26 028 040 AUSTRIJA ATS 001 - - - 8.5304 -
02/13/26 028 056 BELGIJA BEF 100 - - - 290.9811 -
02/13/26 028 124 KANADA CAD 001 - - 71.1799 72.6326 74.0853
02/13/26 028 156 KINA CNY 001 - - 12.8937 14.3263 15.7589
02/13/26 028 203 CESKA CZK 001 - - 4.7429 4.8397 4.9365
02/13/26 028 208 DANSKA DKK 001 - - 15.3976 15.7118 16.026
02/13/26 028 246 FINSKA FIM 001 - - - 19.7422 -
02/13/26 028 250 FRANCUSKA FRF 001 - - - 17.8947 -
02/13/26 028 280 NEMACKA DEM 001 - - - 60.0162 -
02/13/26 028 300 GRCKA GRD 100 - - - 34.448 -
02/13/26 028 348 MADJARSKA HUF 100 - - 30.3287 30.9477 31.5667
02/13/26 028 356 INDIJA INR 001 - - 1.0689 1.0907 1.1125
02/13/26 028 372 IRSKA IEP 001 - - - 149.0438 -
02/13/26 028 380 ITALIJA ITL 100 - - - 6.0622 -
02/13/26 028 392 JAPAN JPY 100 - - 63.2714 64.5627 65.854
02/13/26 028 414 KUVAJT KWD 001 - - 317.7731 324.2583 330.7435
02/13/26 028 442 LUKSEMBURG LUF 100 - - - 290.9811 -
02/13/26 028 578 NORVESKA NOK 001 - - 10.1417 10.3487 10.5557
02/13/26 028 620 PORTUGAL PTE 100 - - - 58.5496 -
02/13/26 028 643 RUSIJA RUB 001 1.0252 1.5378 1.0252 1.2815 1.5378
02/13/26 028 724 SPANIJA ESP 100 - - - 70.5477 -
02/13/26 028 752 SVEDSKA SEK 001 - - 10.8422 11.0635 11.2848
02/13/26 028 756 SVAJCARSKA CHF 001 125.9403 131.0807 126.0688 128.5105 130.9522
02/13/26 028 784 U.A. EMIRATI AED 001 - - 26.4021 26.9409 27.4797
02/13/26 028 807 S.MAKEDONIJA MKD 001 - - 1.8614 1.8994 1.9374
02/13/26 028 826 V.BRITANIJA GBP 001 - - 131.9045 134.5964 137.2883
02/13/26 028 840 S A D USD 001 96.9523 100.9095 97.0512 98.9309 100.8106
02/13/26 028 933 BELORUSIJA BYN 001 - - 33.7461 34.4348 35.1235
02/13/26 028 946 RUMUNIJA RON 001 - - 22.5849 23.0458 23.5067
02/13/26 028 949 TURSKA TRY 001 - - 2.2232 2.2686 2.314
02/13/26 028 977 BIH BAM 001 - - 58.8159 60.0162 61.2165
02/13/26 028 978 E M U EUR 001 115.9142 118.8488 115.9142 117.3815 118.8488
02/13/26 028 985 POLJSKA PLN 001 - - 27.2896 27.8465 28.4034