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

Date Rate Currency 1 m 3 m 6 m
05/25/26 BELIBOR RSD 4.63 4,70 4.75
05/25/26 EURIBOR EUR 1.950 2.195 2.596


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
05/25/26 RUB 1.1295 1.6943
05/25/26 CHF 126.3948 131.5538
05/25/26 USD 98.8063 102.8393
05/25/26 EUR 115.9505 118.8859
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
05/25/26 094 036 AUSTRALIJA AUD 001 - - 70.8253 72.2707 73.7161
05/25/26 094 040 AUSTRIJA ATS 001 - - - 8.5331 -
05/25/26 094 056 BELGIJA BEF 100 - - - 291.0721 -
05/25/26 094 124 KANADA CAD 001 - - 71.5564 73.0167 74.477
05/25/26 094 156 KINA CNY 001 - - 13.3835 14.8706 16.3577
05/25/26 094 203 CESKA CZK 001 - - 4.7397 4.8364 4.9331
05/25/26 094 208 DANSKA DKK 001 - - 15.3948 15.709 16.0232
05/25/26 094 246 FINSKA FIM 001 - - - 19.7483 -
05/25/26 094 250 FRANCUSKA FRF 001 - - - 17.9003 -
05/25/26 094 280 NEMACKA DEM 001 - - - 60.035 -
05/25/26 094 300 GRCKA GRD 100 - - - 34.4588 -
05/25/26 094 348 MADJARSKA HUF 100 - - 32.1946 32.8516 33.5086
05/25/26 094 356 INDIJA INR 001 - - 1.037 1.0582 1.0794
05/25/26 094 372 IRSKA IEP 001 - - - 149.0904 -
05/25/26 094 380 ITALIJA ITL 100 - - - 6.0641 -
05/25/26 094 392 JAPAN JPY 100 - - 62.1932 63.4624 64.7316
05/25/26 094 414 KUVAJT KWD 001 - - 322.0539 328.6264 335.1989
05/25/26 094 442 LUKSEMBURG LUF 100 - - - 291.0721 -
05/25/26 094 578 NORVESKA NOK 001 - - 10.6824 10.9004 11.1184
05/25/26 094 620 PORTUGAL PTE 100 - - - 58.568 -
05/25/26 094 643 RUSIJA RUB 001 1.1295 1.6943 1.1295 1.4119 1.6943
05/25/26 094 724 SPANIJA ESP 100 - - - 70.5698 -
05/25/26 094 752 SVEDSKA SEK 001 - - 10.6299 10.8468 11.0637
05/25/26 094 756 SVAJCARSKA CHF 001 126.3948 131.5538 126.5238 128.9743 131.4248
05/25/26 094 784 U.A. EMIRATI AED 001 - - 26.8968 27.4457 27.9946
05/25/26 094 807 S.MAKEDONIJA MKD 001 - - 1.85 1.8878 1.9256
05/25/26 094 826 V.BRITANIJA GBP 001 - - 133.2289 135.9479 138.6669
05/25/26 094 840 S A D USD 001 98.8063 102.8393 98.9072 100.8228 102.7384
05/25/26 094 933 BELORUSIJA BYN 001 - - 35.8596 36.5914 37.3232
05/25/26 094 946 RUMUNIJA RON 001 - - 21.929 22.3765 22.824
05/25/26 094 949 TURSKA TRY 001 - - 2.1607 2.2048 2.2489
05/25/26 094 977 BIH BAM 001 - - 58.8343 60.035 61.2357
05/25/26 094 978 E M U EUR 001 115.9505 118.8859 115.9505 117.4182 118.8859
05/25/26 094 985 POLJSKA PLN 001 - - 27.1641 27.7185 28.2729