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

Date Rate Currency 1 m 3 m 6 m
09/18/25 BELIBOR RSD 4.62 4,68 4.72
09/18/25 EURIBOR EUR 1.880 2.033 2.101


Values of the contracted variable elements applied by the bank in the current half-year period:

Period Valuta 6 m
BELIBOR RSD 4.72
EURIBOR EUR 2.04

Valid from July 1st, 2025.

Date Cash purchase rate Cash sale rate
09/18/25 RUB 0.957 1.4354
09/18/25 CHF 123.0687 128.0919
09/18/25 USD 97.3511 101.3247
09/18/25 EUR 114.9526 119.4054
Date No. in the currency exchange list Currency code Country Currency Parity Cash purchaseĀ rate Cash saleĀ rate Foreign currency purchaseĀ rate Foreign exchange middleĀ rate Foreign currency saleĀ rate
09/18/25 060 036 AUSTRALIJA AUD 001 - - 64.5288 65.8457 67.1626
09/18/25 060 040 AUSTRIJA ATS 001 - - - 8.5157 -
09/18/25 060 056 BELGIJA BEF 100 - - - 290.4792 -
09/18/25 060 124 KANADA CAD 001 - - 70.5941 72.0348 73.4755
09/18/25 060 156 KINA CNY 001 - - 12.5742 13.9713 15.3684
09/18/25 060 203 CESKA CZK 001 - - 4.7193 4.8156 4.9119
09/18/25 060 208 DANSKA DKK 001 - - 15.3822 15.6961 16.01
09/18/25 060 246 FINSKA FIM 001 - - - 19.7081 -
09/18/25 060 250 FRANCUSKA FRF 001 - - - 17.8638 -
09/18/25 060 280 NEMACKA DEM 001 - - - 59.9127 -
09/18/25 060 300 GRCKA GRD 100 - - - 34.3886 -
09/18/25 060 348 MADJARSKA HUF 100 - - 29.3929 29.9928 30.5927
09/18/25 060 356 INDIJA INR 001 - - 1.1051 1.1277 1.1503
09/18/25 060 372 IRSKA IEP 001 - - - 148.7866 -
09/18/25 060 380 ITALIJA ITL 100 - - - 6.0518 -
09/18/25 060 392 JAPAN JPY 100 - - 66.1189 67.4683 68.8177
09/18/25 060 414 KUVAJT KWD 001 - - 318.8987 325.4068 331.9149
09/18/25 060 442 LUKSEMBURG LUF 100 - - - 290.4792 -
09/18/25 060 578 NORVESKA NOK 001 - - 9.891 10.0929 10.2948
09/18/25 060 620 PORTUGAL PTE 100 - - - 58.4486 -
09/18/25 060 643 RUSIJA RUB 001 0.957 1.4354 0.957 1.1962 1.4354
09/18/25 060 724 SPANIJA ESP 100 - - - 70.426 -
09/18/25 060 752 SVEDSKA SEK 001 - - 10.4467 10.6599 10.8731
09/18/25 060 756 SVAJCARSKA CHF 001 123.0687 128.0919 123.1943 125.5803 127.9663
09/18/25 060 784 U.A. EMIRATI AED 001 - - 26.497 27.0378 27.5786
09/18/25 060 807 S.MAKEDONIJA MKD 001 - - 1.8507 1.8885 1.9263
09/18/25 060 826 V.BRITANIJA GBP 001 - - 132.4209 135.1234 137.8259
09/18/25 060 840 S A D USD 001 97.3511 101.3247 97.4505 99.3379 101.2253
09/18/25 060 933 BELORUSIJA BYN 001 - - 28.6752 29.2604 29.8456
09/18/25 060 946 RUMUNIJA RON 001 - - 22.6549 23.1172 23.5795
09/18/25 060 949 TURSKA TRY 001 - - 2.3553 2.4034 2.4515
09/18/25 060 975 BUGARSKA BGN 001 - - 58.7144 59.9127 61.111
09/18/25 060 977 BIH BAM 001 - - 58.7144 59.9127 61.111
09/18/25 060 978 E M U EUR 001 114.9526 119.4054 115.0698 117.179 119.2882
09/18/25 060 985 POLJSKA PLN 001 - - 26.9251 27.4746 28.0241