Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 08/24/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 08/24/26 | EURIBOR | EUR | 2.211 | 2.507 | 2.737 |
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 | |
|---|---|---|---|---|
| 08/24/26 | RUB | 0.9647 | 1.4471 | |
| 08/24/26 | CHF | 123.0319 | 128.0537 | |
| 08/24/26 | USD | 98.453 | 102.4714 | |
| 08/24/26 | EUR | 115.9029 | 118.8371 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/24/26 | 159 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.5747 | 72.015 | 73.4553 | |
| 08/24/26 | 159 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5296 | - | |
| 08/24/26 | 159 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9526 | - | |
| 08/24/26 | 159 | 124 | KANADA | CAD | 001 | - | - | 71.3672 | 72.8237 | 74.2802 | |
| 08/24/26 | 159 | 156 | KINA | CNY | 001 | - | - | 13.4504 | 14.9449 | 16.4394 | |
| 08/24/26 | 159 | 203 | CESKA | CZK | 001 | - | - | 4.7672 | 4.8645 | 4.9618 | |
| 08/24/26 | 159 | 208 | DANSKA | DKK | 001 | - | - | 15.3845 | 15.6985 | 16.0125 | |
| 08/24/26 | 159 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7402 | - | |
| 08/24/26 | 159 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8929 | - | |
| 08/24/26 | 159 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0103 | - | |
| 08/24/26 | 159 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4446 | - | |
| 08/24/26 | 159 | 348 | MADJARSKA | HUF | 100 | - | - | 31.7243 | 32.3717 | 33.0191 | |
| 08/24/26 | 159 | 356 | INDIJA | INR | 001 | - | - | 1.0292 | 1.0502 | 1.0712 | |
| 08/24/26 | 159 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0292 | - | |
| 08/24/26 | 159 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0617 | - | |
| 08/24/26 | 159 | 392 | JAPAN | JPY | 100 | - | - | 61.9533 | 63.2177 | 64.4821 | |
| 08/24/26 | 159 | 414 | KUVAJT | KWD | 001 | - | - | 320.9336 | 327.4833 | 334.033 | |
| 08/24/26 | 159 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9526 | - | |
| 08/24/26 | 159 | 578 | NORVESKA | NOK | 001 | - | - | 10.58 | 10.7959 | 11.0118 | |
| 08/24/26 | 159 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5439 | - | |
| 08/24/26 | 159 | 643 | RUSIJA | RUB | 001 | 0.9647 | 1.4471 | 0.9647 | 1.2059 | 1.4471 | |
| 08/24/26 | 159 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5408 | - | |
| 08/24/26 | 159 | 752 | SVEDSKA | SEK | 001 | - | - | 10.3954 | 10.6075 | 10.8197 | |
| 08/24/26 | 159 | 756 | SVAJCARSKA | CHF | 001 | 123.0319 | 128.0537 | 123.1575 | 125.5428 | 127.9281 | |
| 08/24/26 | 159 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.81 | 27.3571 | 27.9042 | |
| 08/24/26 | 159 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8637 | 1.9017 | 1.9397 | |
| 08/24/26 | 159 | 826 | V.BRITANIJA | GBP | 001 | - | - | 134.3409 | 137.0825 | 139.8242 | |
| 08/24/26 | 159 | 840 | S A D | USD | 001 | 98.453 | 102.4714 | 98.5534 | 100.4622 | 102.371 | |
| 08/24/26 | 159 | 933 | BELORUSIJA | BYN | 001 | - | - | 32.688 | 33.3551 | 34.0222 | |
| 08/24/26 | 159 | 946 | RUMUNIJA | RON | 001 | - | - | 21.8828 | 22.3294 | 22.776 | |
| 08/24/26 | 159 | 949 | TURSKA | TRY | 001 | - | - | 2.0481 | 2.0899 | 2.1317 | |
| 08/24/26 | 159 | 977 | BIH | BAM | 001 | - | - | 58.8101 | 60.0103 | 61.2105 | |
| 08/24/26 | 159 | 978 | E M U | EUR | 001 | 115.9029 | 118.8371 | 115.9029 | 117.37 | 118.8371 | |
| 08/24/26 | 159 | 985 | POLJSKA | PLN | 001 | - | - | 26.6577 | 27.2017 | 27.7457 |
