Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 06/24/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 06/24/26 | EURIBOR | EUR | 2.279 | 2.313 | 2.631 |
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 | |
|---|---|---|---|---|
| 06/24/26 | RUB | 1.1089 | 1.6633 | |
| 06/24/26 | CHF | 124.8281 | 129.9231 | |
| 06/24/26 | USD | 101.1909 | 105.3211 | |
| 06/24/26 | EUR | 115.9346 | 118.8696 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/24/26 | 116 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.9672 | 71.3951 | 72.823 | |
| 06/24/26 | 116 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5319 | - | |
| 06/24/26 | 116 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0322 | - | |
| 06/24/26 | 116 | 124 | KANADA | CAD | 001 | - | - | 71.2056 | 72.6588 | 74.112 | |
| 06/24/26 | 116 | 156 | KINA | CNY | 001 | - | - | 13.6631 | 15.1812 | 16.6993 | |
| 06/24/26 | 116 | 203 | CESKA | CZK | 001 | - | - | 4.7496 | 4.8465 | 4.9434 | |
| 06/24/26 | 116 | 208 | DANSKA | DKK | 001 | - | - | 15.3873 | 15.7013 | 16.0153 | |
| 06/24/26 | 116 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7456 | - | |
| 06/24/26 | 116 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8978 | - | |
| 06/24/26 | 116 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0267 | - | |
| 06/24/26 | 116 | 300 | GRCKA | GRD | 100 | - | - | - | 34.454 | - | |
| 06/24/26 | 116 | 348 | MADJARSKA | HUF | 100 | - | - | 32.3268 | 32.9865 | 33.6462 | |
| 06/24/26 | 116 | 356 | INDIJA | INR | 001 | - | - | 1.0683 | 1.0901 | 1.1119 | |
| 06/24/26 | 116 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0699 | - | |
| 06/24/26 | 116 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0633 | - | |
| 06/24/26 | 116 | 392 | JAPAN | JPY | 100 | - | - | 62.6451 | 63.9236 | 65.2021 | |
| 06/24/26 | 116 | 414 | KUVAJT | KWD | 001 | - | - | 328.632 | 335.3388 | 342.0456 | |
| 06/24/26 | 116 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0322 | - | |
| 06/24/26 | 116 | 578 | NORVESKA | NOK | 001 | - | - | 10.3141 | 10.5246 | 10.7351 | |
| 06/24/26 | 116 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5599 | - | |
| 06/24/26 | 116 | 643 | RUSIJA | RUB | 001 | 1.1089 | 1.6633 | 1.1089 | 1.3861 | 1.6633 | |
| 06/24/26 | 116 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5601 | - | |
| 06/24/26 | 116 | 752 | SVEDSKA | SEK | 001 | - | - | 10.3833 | 10.5952 | 10.8071 | |
| 06/24/26 | 116 | 756 | SVAJCARSKA | CHF | 001 | 124.8281 | 129.9231 | 124.9555 | 127.3756 | 129.7957 | |
| 06/24/26 | 116 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.5552 | 28.1176 | 28.68 | |
| 06/24/26 | 116 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8611 | 1.8991 | 1.9371 | |
| 06/24/26 | 116 | 826 | V.BRITANIJA | GBP | 001 | - | - | 133.5664 | 136.2922 | 139.018 | |
| 06/24/26 | 116 | 840 | S A D | USD | 001 | 101.1909 | 105.3211 | 101.2941 | 103.256 | 105.2179 | |
| 06/24/26 | 116 | 933 | BELORUSIJA | BYN | 001 | - | - | 35.9162 | 36.6492 | 37.3822 | |
| 06/24/26 | 116 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9251 | 22.3725 | 22.82 | |
| 06/24/26 | 116 | 949 | TURSKA | TRY | 001 | - | - | 2.1764 | 2.2208 | 2.2652 | |
| 06/24/26 | 116 | 977 | BIH | BAM | 001 | - | - | 58.8262 | 60.0267 | 61.2272 | |
| 06/24/26 | 116 | 978 | E M U | EUR | 001 | 115.9346 | 118.8696 | 115.9346 | 117.4021 | 118.8696 | |
| 06/24/26 | 116 | 985 | POLJSKA | PLN | 001 | - | - | 26.8667 | 27.415 | 27.9633 |
