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

Date Rate Currency 1 m 3 m 6 m
07/29/26 BELIBOR RSD 4.63 4,70 4.75
07/29/26 EURIBOR EUR 2.198 2.488 2.723


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
07/29/26 RUB 1.0598 1.5896
07/29/26 CHF 123.5401 128.5825
07/29/26 USD 101.2383 105.3705
07/29/26 EUR 115.9583 118.8939
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
07/28/26 140 036 AUSTRALIJA AUD 001 - - 70.5219 71.9611 73.4003
07/28/26 140 040 AUSTRIJA ATS 001 - - - 8.5337 -
07/28/26 140 056 BELGIJA BEF 100 - - - 291.0917 -
07/28/26 140 124 KANADA CAD 001 - - 71.6771 73.1399 74.6027
07/28/26 140 156 KINA CNY 001 - - 13.7398 15.2664 16.793
07/28/26 140 203 CESKA CZK 001 - - 4.76 4.8571 4.9542
07/28/26 140 208 DANSKA DKK 001 - - 15.3917 15.7058 16.0199
07/28/26 140 246 FINSKA FIM 001 - - - 19.7497 -
07/28/26 140 250 FRANCUSKA FRF 001 - - - 17.9015 -
07/28/26 140 280 NEMACKA DEM 001 - - - 60.039 -
07/28/26 140 300 GRCKA GRD 100 - - - 34.4611 -
07/28/26 140 348 MADJARSKA HUF 100 - - 31.9172 32.5686 33.22
07/28/26 140 356 INDIJA INR 001 - - 1.0579 1.0795 1.1011
07/28/26 140 372 IRSKA IEP 001 - - - 149.1004 -
07/28/26 140 380 ITALIJA ITL 100 - - - 6.0646 -
07/28/26 140 392 JAPAN JPY 100 - - 61.8398 63.1018 64.3638
07/28/26 140 414 KUVAJT KWD 001 - - 328.793 335.5031 342.2132
07/28/26 140 442 LUKSEMBURG LUF 100 - - - 291.0917 -
07/28/26 140 578 NORVESKA NOK 001 - - 10.4572 10.6706 10.884
07/28/26 140 620 PORTUGAL PTE 100 - - - 58.5719 -
07/28/26 140 643 RUSIJA RUB 001 1.0598 1.5896 1.0598 1.3247 1.5896
07/28/26 140 724 SPANIJA ESP 100 - - - 70.5745 -
07/28/26 140 752 SVEDSKA SEK 001 - - 10.3977 10.6099 10.8221
07/28/26 140 756 SVAJCARSKA CHF 001 123.5401 128.5825 123.6661 126.0613 128.4565
07/28/26 140 784 U.A. EMIRATI AED 001 - - 27.5714 28.1341 28.6968
07/28/26 140 807 S.MAKEDONIJA MKD 001 - - 1.8609 1.8989 1.9369
07/28/26 140 826 V.BRITANIJA GBP 001 - - 134.5621 137.3083 140.0545
07/28/26 140 840 S A D USD 001 101.2383 105.3705 101.3416 103.3044 105.2672
07/28/26 140 933 BELORUSIJA BYN 001 - - 35.2307 35.9497 36.6687
07/28/26 140 946 RUMUNIJA RON 001 - - 21.987 22.4357 22.8844
07/28/26 140 949 TURSKA TRY 001 - - 2.1373 2.1809 2.2245
07/28/26 140 977 BIH BAM 001 - - 58.8382 60.039 61.2398
07/28/26 140 978 E M U EUR 001 115.9583 118.8939 115.9583 117.4261 118.8939
07/28/26 140 985 POLJSKA PLN 001 - - 26.5891 27.1317 27.6743