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

Date Rate Currency 1 m 3 m 6 m
10/09/26 BELIBOR RSD 4.63 4,70 4.75
10/09/26 EURIBOR EUR 2.443 2.636 2.947


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
10/09/26 RUB 0.9814 1.4722
10/09/26 CHF 123.278 128.3098
10/09/26 USD 102.3933 106.5727
10/09/26 EUR 115.8986 118.8328
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
10/09/26 193 036 AUSTRALIJA AUD 001 - - 71.4755 72.9342 74.3929
10/09/26 193 040 AUSTRIJA ATS 001 - - - 8.5293 -
10/09/26 193 056 BELGIJA BEF 100 - - - 290.942 -
10/09/26 193 124 KANADA CAD 001 - - 72.0486 73.519 74.9894
10/09/26 193 156 KINA CNY 001 - - 14.0425 15.6028 17.1631
10/09/26 193 203 CESKA CZK 001 - - 4.7179 4.8142 4.9105
10/09/26 193 208 DANSKA DKK 001 - - 15.3852 15.6992 16.0132
10/09/26 193 246 FINSKA FIM 001 - - - 19.7395 -
10/09/26 193 250 FRANCUSKA FRF 001 - - - 17.8923 -
10/09/26 193 280 NEMACKA DEM 001 - - - 60.0081 -
10/09/26 193 300 GRCKA GRD 100 - - - 34.4433 -
10/09/26 193 348 MADJARSKA HUF 100 - - 31.474 32.1163 32.7586
10/09/26 193 356 INDIJA INR 001 - - 1.0603 1.0819 1.1035
10/09/26 193 372 IRSKA IEP 001 - - - 149.0237 -
10/09/26 193 380 ITALIJA ITL 100 - - - 6.0614 -
10/09/26 193 392 JAPAN JPY 100 - - 64.7553 66.0768 67.3983
10/09/26 193 414 KUVAJT KWD 001 - - 332.2311 339.0113 345.7915
10/09/26 193 442 LUKSEMBURG LUF 100 - - - 290.942 -
10/09/26 193 578 NORVESKA NOK 001 - - 10.7237 10.9425 11.1614
10/09/26 193 620 PORTUGAL PTE 100 - - - 58.5418 -
10/09/26 193 643 RUSIJA RUB 001 0.9814 1.4722 0.9814 1.2268 1.4722
10/09/26 193 724 SPANIJA ESP 100 - - - 70.5382 -
10/09/26 193 752 SVEDSKA SEK 001 - - 10.2871 10.497 10.7069
10/09/26 193 756 SVAJCARSKA CHF 001 123.278 128.3098 123.4038 125.7939 128.184
10/09/26 193 784 U.A. EMIRATI AED 001 - - 27.8812 28.4502 29.0192
10/09/26 193 807 S.MAKEDONIJA MKD 001 - - 1.8551 1.893 1.9309
10/09/26 193 826 V.BRITANIJA GBP 001 - - 135.5869 138.354 141.1211
10/09/26 193 840 S A D USD 001 102.3933 106.5727 102.4978 104.483 106.4682
10/09/26 193 933 BELORUSIJA BYN 001 - - 33.5458 34.2304 34.915
10/09/26 193 946 RUMUNIJA RON 001 - - 21.4999 21.9387 22.3775
10/09/26 193 949 TURSKA TRY 001 - - 2.076 2.1184 2.1608
10/09/26 193 977 BIH BAM 001 - - 58.8079 60.0081 61.2083
10/09/26 193 978 E M U EUR 001 115.8986 118.8328 115.8986 117.3657 118.8328
10/09/26 193 985 POLJSKA PLN 001 - - 26.2665 26.8026 27.3387