Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 09/16/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 09/16/26 | EURIBOR | EUR | 2.394 | 2.664 | 2.936 |
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 | |
|---|---|---|---|---|
| 09/16/26 | RUB | 0.9631 | 1.4447 | |
| 09/16/26 | CHF | 121.682 | 126.6486 | |
| 09/16/26 | USD | 99.6155 | 103.6815 | |
| 09/16/26 | EUR | 115.9063 | 118.8407 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/16/26 | 176 | 036 | AUSTRALIJA | AUD | 001 | - | - | 71.0125 | 72.4617 | 73.9109 | |
| 09/16/26 | 176 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5299 | - | |
| 09/16/26 | 176 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9613 | - | |
| 09/16/26 | 176 | 124 | KANADA | CAD | 001 | - | - | 71.5158 | 72.9753 | 74.4348 | |
| 09/16/26 | 176 | 156 | KINA | CNY | 001 | - | - | 13.6375 | 15.1528 | 16.6681 | |
| 09/16/26 | 176 | 203 | CESKA | CZK | 001 | - | - | 4.7309 | 4.8274 | 4.9239 | |
| 09/16/26 | 176 | 208 | DANSKA | DKK | 001 | - | - | 15.3852 | 15.6992 | 16.0132 | |
| 09/16/26 | 176 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7408 | - | |
| 09/16/26 | 176 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8935 | - | |
| 09/16/26 | 176 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0121 | - | |
| 09/16/26 | 176 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4456 | - | |
| 09/16/26 | 176 | 348 | MADJARSKA | HUF | 100 | - | - | 31.4631 | 32.1052 | 32.7473 | |
| 09/16/26 | 176 | 356 | INDIJA | INR | 001 | - | - | 1.0384 | 1.0596 | 1.0808 | |
| 09/16/26 | 176 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0336 | - | |
| 09/16/26 | 176 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0618 | - | |
| 09/16/26 | 176 | 392 | JAPAN | JPY | 100 | - | - | 64.1314 | 65.4402 | 66.749 | |
| 09/16/26 | 176 | 414 | KUVAJT | KWD | 001 | - | - | 324.474 | 331.0959 | 337.7178 | |
| 09/16/26 | 176 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9613 | - | |
| 09/16/26 | 176 | 578 | NORVESKA | NOK | 001 | - | - | 10.6745 | 10.8923 | 11.1101 | |
| 09/16/26 | 176 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5457 | - | |
| 09/16/26 | 176 | 643 | RUSIJA | RUB | 001 | 0.9631 | 1.4447 | 0.9631 | 1.2039 | 1.4447 | |
| 09/16/26 | 176 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5429 | - | |
| 09/16/26 | 176 | 752 | SVEDSKA | SEK | 001 | - | - | 10.1946 | 10.4027 | 10.6108 | |
| 09/16/26 | 176 | 756 | SVAJCARSKA | CHF | 001 | 121.682 | 126.6486 | 121.8062 | 124.1653 | 126.5244 | |
| 09/16/26 | 176 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.1256 | 27.6792 | 28.2328 | |
| 09/16/26 | 176 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8619 | 1.8999 | 1.9379 | |
| 09/16/26 | 176 | 826 | V.BRITANIJA | GBP | 001 | - | - | 134.3134 | 137.0545 | 139.7956 | |
| 09/16/26 | 176 | 840 | S A D | USD | 001 | 99.6155 | 103.6815 | 99.7172 | 101.6485 | 103.5798 | |
| 09/16/26 | 176 | 933 | BELORUSIJA | BYN | 001 | - | - | 32.7653 | 33.434 | 34.1027 | |
| 09/16/26 | 176 | 946 | RUMUNIJA | RON | 001 | - | - | 21.8444 | 22.2902 | 22.736 | |
| 09/16/26 | 176 | 949 | TURSKA | TRY | 001 | - | - | 2.0476 | 2.0894 | 2.1312 | |
| 09/16/26 | 176 | 977 | BIH | BAM | 001 | - | - | 58.8119 | 60.0121 | 61.2123 | |
| 09/16/26 | 176 | 978 | E M U | EUR | 001 | 115.9063 | 118.8407 | 115.9063 | 117.3735 | 118.8407 | |
| 09/16/26 | 176 | 985 | POLJSKA | PLN | 001 | - | - | 26.4909 | 27.0315 | 27.5721 |
