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

Date Rate Currency 1 m 3 m 6 m
09/09/26 BELIBOR RSD 4.63 4,70 4.75
09/09/26 EURIBOR EUR 2.295 2.646 2.770


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
09/09/26 RUB 0.9396 1.4094
09/09/26 CHF 122.2255 127.2143
09/09/26 USD 98.8519 102.8867
09/09/26 EUR 115.8944 118.8284
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
09/09/26 171 036 AUSTRALIJA AUD 001 - - 71.4595 72.9179 74.3763
09/09/26 171 040 AUSTRIJA ATS 001 - - - 8.529 -
09/09/26 171 056 BELGIJA BEF 100 - - - 290.9313 -
09/09/26 171 124 KANADA CAD 001 - - 71.7673 73.2319 74.6965
09/09/26 171 156 KINA CNY 001 - - 13.5338 15.0375 16.5413
09/09/26 171 203 CESKA CZK 001 - - 4.7518 4.8488 4.9458
09/09/26 171 208 DANSKA DKK 001 - - 15.3844 15.6984 16.0124
09/09/26 171 246 FINSKA FIM 001 - - - 19.7388 -
09/09/26 171 250 FRANCUSKA FRF 001 - - - 17.8916 -
09/09/26 171 280 NEMACKA DEM 001 - - - 60.0059 -
09/09/26 171 300 GRCKA GRD 100 - - - 34.4421 -
09/09/26 171 348 MADJARSKA HUF 100 - - 31.6233 32.2687 32.9141
09/09/26 171 356 INDIJA INR 001 - - 1.0392 1.0604 1.0816
09/09/26 171 372 IRSKA IEP 001 - - - 149.0182 -
09/09/26 171 380 ITALIJA ITL 100 - - - 6.0612 -
09/09/26 171 392 JAPAN JPY 100 - - 64.4157 65.7303 67.0449
09/09/26 171 414 KUVAJT KWD 001 - - 322.3491 328.9277 335.5063
09/09/26 171 442 LUKSEMBURG LUF 100 - - - 290.9313 -
09/09/26 171 578 NORVESKA NOK 001 - - 10.7286 10.9475 11.1665
09/09/26 171 620 PORTUGAL PTE 100 - - - 58.5396 -
09/09/26 171 643 RUSIJA RUB 001 0.9396 1.4094 0.9396 1.1745 1.4094
09/09/26 171 724 SPANIJA ESP 100 - - - 70.5356 -
09/09/26 171 752 SVEDSKA SEK 001 - - 10.3166 10.5271 10.7376
09/09/26 171 756 SVAJCARSKA CHF 001 122.2255 127.2143 122.3502 124.7199 127.0896
09/09/26 171 784 U.A. EMIRATI AED 001 - - 26.9146 27.4639 28.0132
09/09/26 171 807 S.MAKEDONIJA MKD 001 - - 1.8607 1.8987 1.9367
09/09/26 171 826 V.BRITANIJA GBP 001 - - 133.9398 136.6733 139.4068
09/09/26 171 840 S A D USD 001 98.8519 102.8867 98.9528 100.8693 102.7858
09/09/26 171 933 BELORUSIJA BYN 001 - - 32.0704 32.7249 33.3794
09/09/26 171 946 RUMUNIJA RON 001 - - 21.8908 22.3375 22.7843
09/09/26 171 949 TURSKA TRY 001 - - 2.039 2.0806 2.1222
09/09/26 171 977 BIH BAM 001 - - 58.8058 60.0059 61.206
09/09/26 171 978 E M U EUR 001 115.8944 118.8284 115.8944 117.3614 118.8284
09/09/26 171 985 POLJSKA PLN 001 - - 26.665 27.2092 27.7534