Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 06/03/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 06/03/26 | EURIBOR | EUR | 1.964 | 2.245 | 2.519 |
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 | |
|---|---|---|---|---|
| 06/03/26 | RUB | 1.1033 | 1.6549 | |
| 06/03/26 | CHF | 125.5125 | 130.6355 | |
| 06/03/26 | USD | 98.9315 | 102.9695 | |
| 06/03/26 | EUR | 115.9378 | 118.873 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/03/26 | 101 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.9442 | 72.392 | 73.8398 | |
| 06/03/26 | 101 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5322 | - | |
| 06/03/26 | 101 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0404 | - | |
| 06/03/26 | 101 | 124 | KANADA | CAD | 001 | - | - | 71.442 | 72.9 | 74.358 | |
| 06/03/26 | 101 | 156 | KINA | CNY | 001 | - | - | 13.4285 | 14.9206 | 16.4127 | |
| 06/03/26 | 101 | 203 | CESKA | CZK | 001 | - | - | 4.7525 | 4.8495 | 4.9465 | |
| 06/03/26 | 101 | 208 | DANSKA | DKK | 001 | - | - | 15.3941 | 15.7083 | 16.0225 | |
| 06/03/26 | 101 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7462 | - | |
| 06/03/26 | 101 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8983 | - | |
| 06/03/26 | 101 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0284 | - | |
| 06/03/26 | 101 | 300 | GRCKA | GRD | 100 | - | - | - | 34.455 | - | |
| 06/03/26 | 101 | 348 | MADJARSKA | HUF | 100 | - | - | 32.384 | 33.0449 | 33.7058 | |
| 06/03/26 | 101 | 356 | INDIJA | INR | 001 | - | - | 1.0335 | 1.0546 | 1.0757 | |
| 06/03/26 | 101 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0741 | - | |
| 06/03/26 | 101 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0635 | - | |
| 06/03/26 | 101 | 392 | JAPAN | JPY | 100 | - | - | 61.8853 | 63.1483 | 64.4113 | |
| 06/03/26 | 101 | 414 | KUVAJT | KWD | 001 | - | - | 322.47 | 329.051 | 335.632 | |
| 06/03/26 | 101 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0404 | - | |
| 06/03/26 | 101 | 578 | NORVESKA | NOK | 001 | - | - | 10.6444 | 10.8616 | 11.0788 | |
| 06/03/26 | 101 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5616 | - | |
| 06/03/26 | 101 | 643 | RUSIJA | RUB | 001 | 1.1033 | 1.6549 | 1.1033 | 1.3791 | 1.6549 | |
| 06/03/26 | 101 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5621 | - | |
| 06/03/26 | 101 | 752 | SVEDSKA | SEK | 001 | - | - | 10.603 | 10.8194 | 11.0358 | |
| 06/03/26 | 101 | 756 | SVAJCARSKA | CHF | 001 | 125.5125 | 130.6355 | 125.6406 | 128.074 | 130.5074 | |
| 06/03/26 | 101 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.9424 | 27.4922 | 28.042 | |
| 06/03/26 | 101 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8579 | 1.8958 | 1.9337 | |
| 06/03/26 | 101 | 826 | V.BRITANIJA | GBP | 001 | - | - | 133.199 | 135.9173 | 138.6356 | |
| 06/03/26 | 101 | 840 | S A D | USD | 001 | 98.9315 | 102.9695 | 99.0324 | 100.9505 | 102.8686 | |
| 06/03/26 | 101 | 933 | BELORUSIJA | BYN | 001 | - | - | 35.3457 | 36.067 | 36.7883 | |
| 06/03/26 | 101 | 946 | RUMUNIJA | RON | 001 | - | - | 21.8832 | 22.3298 | 22.7764 | |
| 06/03/26 | 101 | 949 | TURSKA | TRY | 001 | - | - | 2.1535 | 2.1974 | 2.2413 | |
| 06/03/26 | 101 | 977 | BIH | BAM | 001 | - | - | 58.8278 | 60.0284 | 61.229 | |
| 06/03/26 | 101 | 978 | E M U | EUR | 001 | 115.9378 | 118.873 | 115.9378 | 117.4054 | 118.873 | |
| 06/03/26 | 101 | 985 | POLJSKA | PLN | 001 | - | - | 27.1451 | 27.6991 | 28.2531 |
