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

Date Rate Currency 1 m 3 m 6 m
09/04/26 BELIBOR RSD 4.63 4,70 4.75
09/04/26 EURIBOR EUR 2.295 2.646 2.770


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
09/04/26 RUB 0.9345 1.4017
09/04/26 CHF 122.4059 127.4021
09/04/26 USD 98.91 102.9472
09/04/26 EUR 115.8928 118.8268
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
09/04/26 168 036 AUSTRALIJA AUD 001 - - 71.3079 72.7632 74.2185
09/04/26 168 040 AUSTRIJA ATS 001 - - - 8.5289 -
09/04/26 168 056 BELGIJA BEF 100 - - - 290.9273 -
09/04/26 168 124 KANADA CAD 001 - - 71.717 73.1806 74.6442
09/04/26 168 156 KINA CNY 001 - - 13.5263 15.0292 16.5321
09/04/26 168 203 CESKA CZK 001 - - 4.7573 4.8544 4.9515
09/04/26 168 208 DANSKA DKK 001 - - 15.3867 15.7007 16.0147
09/04/26 168 246 FINSKA FIM 001 - - - 19.7385 -
09/04/26 168 250 FRANCUSKA FRF 001 - - - 17.8914 -
09/04/26 168 280 NEMACKA DEM 001 - - - 60.0051 -
09/04/26 168 300 GRCKA GRD 100 - - - 34.4416 -
09/04/26 168 348 MADJARSKA HUF 100 - - 31.8066 32.4557 33.1048
09/04/26 168 356 INDIJA INR 001 - - 1.0468 1.0682 1.0896
09/04/26 168 372 IRSKA IEP 001 - - - 149.0162 -
09/04/26 168 380 ITALIJA ITL 100 - - - 6.0611 -
09/04/26 168 392 JAPAN JPY 100 - - 63.2702 64.5614 65.8526
09/04/26 168 414 KUVAJT KWD 001 - - 322.1641 328.7389 335.3137
09/04/26 168 442 LUKSEMBURG LUF 100 - - - 290.9273 -
09/04/26 168 578 NORVESKA NOK 001 - - 10.6484 10.8657 11.083
09/04/26 168 620 PORTUGAL PTE 100 - - - 58.5388 -
09/04/26 168 643 RUSIJA RUB 001 0.9345 1.4017 0.9345 1.1681 1.4017
09/04/26 168 724 SPANIJA ESP 100 - - - 70.5347 -
09/04/26 168 752 SVEDSKA SEK 001 - - 10.3766 10.5884 10.8002
09/04/26 168 756 SVAJCARSKA CHF 001 122.4059 127.4021 122.5308 124.904 127.2772
09/04/26 168 784 U.A. EMIRATI AED 001 - - 26.935 27.4847 28.0344
09/04/26 168 807 S.MAKEDONIJA MKD 001 - - 1.8616 1.8996 1.9376
09/04/26 168 826 V.BRITANIJA GBP 001 - - 133.8446 136.5761 139.3076
09/04/26 168 840 S A D USD 001 98.91 102.9472 99.011 100.9286 102.8462
09/04/26 168 933 BELORUSIJA BYN 001 - - 31.9533 32.6054 33.2575
09/04/26 168 946 RUMUNIJA RON 001 - - 21.8855 22.3321 22.7787
09/04/26 168 949 TURSKA TRY 001 - - 2.042 2.0837 2.1254
09/04/26 168 977 BIH BAM 001 - - 58.805 60.0051 61.2052
09/04/26 168 978 E M U EUR 001 115.8928 118.8268 115.8928 117.3598 118.8268
09/04/26 168 985 POLJSKA PLN 001 - - 26.6146 27.1578 27.701