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

Date Rate Currency 1 m 3 m 6 m
09/08/26 BELIBOR RSD 4.63 4,70 4.75
09/08/26 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
09/08/26 RUB 0.93 1.395
09/08/26 CHF 122.2484 127.2382
09/08/26 USD 98.928 102.9658
09/08/26 EUR 115.9039 118.8381
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
09/08/26 170 036 AUSTRALIJA AUD 001 - - 71.3723 72.8289 74.2855
09/08/26 170 040 AUSTRIJA ATS 001 - - - 8.5297 -
09/08/26 170 056 BELGIJA BEF 100 - - - 290.9551 -
09/08/26 170 124 KANADA CAD 001 - - 71.6702 73.1329 74.5956
09/08/26 170 156 KINA CNY 001 - - 13.5388 15.0431 16.5474
09/08/26 170 203 CESKA CZK 001 - - 4.7514 4.8484 4.9454
09/08/26 170 208 DANSKA DKK 001 - - 15.3861 15.7001 16.0141
09/08/26 170 246 FINSKA FIM 001 - - - 19.7404 -
09/08/26 170 250 FRANCUSKA FRF 001 - - - 17.8931 -
09/08/26 170 280 NEMACKA DEM 001 - - - 60.0108 -
09/08/26 170 300 GRCKA GRD 100 - - - 34.4449 -
09/08/26 170 348 MADJARSKA HUF 100 - - 31.5912 32.2359 32.8806
09/08/26 170 356 INDIJA INR 001 - - 1.0449 1.0662 1.0875
09/08/26 170 372 IRSKA IEP 001 - - - 149.0304 -
09/08/26 170 380 ITALIJA ITL 100 - - - 6.0617 -
09/08/26 170 392 JAPAN JPY 100 - - 64.5185 65.8352 67.1519
09/08/26 170 414 KUVAJT KWD 001 - - 322.5563 329.1391 335.7219
09/08/26 170 442 LUKSEMBURG LUF 100 - - - 290.9551 -
09/08/26 170 578 NORVESKA NOK 001 - - 10.6793 10.8972 11.1151
09/08/26 170 620 PORTUGAL PTE 100 - - - 58.5444 -
09/08/26 170 643 RUSIJA RUB 001 0.93 1.395 0.93 1.1625 1.395
09/08/26 170 724 SPANIJA ESP 100 - - - 70.5414 -
09/08/26 170 752 SVEDSKA SEK 001 - - 10.3062 10.5165 10.7268
09/08/26 170 756 SVAJCARSKA CHF 001 122.2484 127.2382 122.3732 124.7433 127.1134
09/08/26 170 784 U.A. EMIRATI AED 001 - - 26.9377 27.4874 28.0371
09/08/26 170 807 S.MAKEDONIJA MKD 001 - - 1.8624 1.9004 1.9384
09/08/26 170 826 V.BRITANIJA GBP 001 - - 133.9508 136.6845 139.4182
09/08/26 170 840 S A D USD 001 98.928 102.9658 99.0289 100.9469 102.8649
09/08/26 170 933 BELORUSIJA BYN 001 - - 32.1295 32.7852 33.4409
09/08/26 170 946 RUMUNIJA RON 001 - - 21.8909 22.3377 22.7845
09/08/26 170 949 TURSKA TRY 001 - - 2.0419 2.0836 2.1253
09/08/26 170 977 BIH BAM 001 - - 58.8106 60.0108 61.211
09/08/26 170 978 E M U EUR 001 115.9039 118.8381 115.9039 117.371 118.8381
09/08/26 170 985 POLJSKA PLN 001 - - 26.6802 27.2247 27.7692