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

Date Rate Currency 1 m 3 m 6 m
03/13/26 BELIBOR RSD 4.62 4,68 4.73
03/13/26 EURIBOR EUR 1.951 2.138 2.295


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
03/13/26 RUB 1.0218 1.5326
03/13/26 CHF 127.088 132.2752
03/13/26 USD 100.0395 104.1227
03/13/26 EUR 115.946 118.8814
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
03/13/26 046 036 AUSTRALIJA AUD 001 - - 70.64 72.0816 73.5232
03/13/26 046 040 AUSTRIJA ATS 001 - - - 8.5328 -
03/13/26 046 056 BELGIJA BEF 100 - - - 291.061 -
03/13/26 046 124 KANADA CAD 001 - - 73.2994 74.7953 76.2912
03/13/26 046 156 KINA CNY 001 - - 13.3406 14.8229 16.3052
03/13/26 046 203 CESKA CZK 001 - - 4.7065 4.8026 4.8987
03/13/26 046 208 DANSKA DKK 001 - - 15.3965 15.7107 16.0249
03/13/26 046 246 FINSKA FIM 001 - - - 19.7476 -
03/13/26 046 250 FRANCUSKA FRF 001 - - - 17.8996 -
03/13/26 046 280 NEMACKA DEM 001 - - - 60.0327 -
03/13/26 046 300 GRCKA GRD 100 - - - 34.4574 -
03/13/26 046 348 MADJARSKA HUF 100 - - 29.3467 29.9456 30.5445
03/13/26 046 356 INDIJA INR 001 - - 1.0821 1.1042 1.1263
03/13/26 046 372 IRSKA IEP 001 - - - 149.0846 -
03/13/26 046 380 ITALIJA ITL 100 - - - 6.0639 -
03/13/26 046 392 JAPAN JPY 100 - - 62.7744 64.0555 65.3366
03/13/26 046 414 KUVAJT KWD 001 - - 326.3341 332.994 339.6539
03/13/26 046 442 LUKSEMBURG LUF 100 - - - 291.061 -
03/13/26 046 578 NORVESKA NOK 001 - - 10.2841 10.494 10.7039
03/13/26 046 620 PORTUGAL PTE 100 - - - 58.5657 -
03/13/26 046 643 RUSIJA RUB 001 1.0218 1.5326 1.0218 1.2772 1.5326
03/13/26 046 724 SPANIJA ESP 100 - - - 70.5671 -
03/13/26 046 752 SVEDSKA SEK 001 - - 10.6745 10.8923 11.1101
03/13/26 046 756 SVAJCARSKA CHF 001 127.088 132.2752 127.2176 129.6816 132.1456
03/13/26 046 784 U.A. EMIRATI AED 001 - - 27.2273 27.783 28.3387
03/13/26 046 807 S.MAKEDONIJA MKD 001 - - 1.8613 1.8993 1.9373
03/13/26 046 826 V.BRITANIJA GBP 001 - - 133.3165 136.0372 138.7579
03/13/26 046 840 S A D USD 001 100.0395 104.1227 100.1416 102.0811 104.0206
03/13/26 046 933 BELORUSIJA BYN 001 - - 33.6587 34.3456 35.0325
03/13/26 046 946 RUMUNIJA RON 001 - - 22.5814 23.0422 23.503
03/13/26 046 949 TURSKA TRY 001 - - 2.2636 2.3098 2.356
03/13/26 046 977 BIH BAM 001 - - 58.832 60.0327 61.2334
03/13/26 046 978 E M U EUR 001 115.946 118.8814 115.946 117.4137 118.8814
03/13/26 046 985 POLJSKA PLN 001 - - 26.9247 27.4742 28.0237