Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 09/18/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 09/18/26 | EURIBOR | EUR | 2.450 | 2.661 | 2.973 |
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 | |
|---|---|---|---|---|
| 09/18/26 | RUB | 0.9667 | 1.4501 | |
| 09/18/26 | CHF | 121.5816 | 126.5442 | |
| 09/18/26 | USD | 100.159 | 104.2472 | |
| 09/18/26 | EUR | 115.9332 | 118.8682 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/18/26 | 178 | 036 | AUSTRALIJA | AUD | 001 | - | - | 71.3815 | 72.8383 | 74.2951 | |
| 09/18/26 | 178 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5318 | - | |
| 09/18/26 | 178 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0287 | - | |
| 09/18/26 | 178 | 124 | KANADA | CAD | 001 | - | - | 71.6304 | 73.0922 | 74.554 | |
| 09/18/26 | 178 | 156 | KINA | CNY | 001 | - | - | 13.7361 | 15.2623 | 16.7885 | |
| 09/18/26 | 178 | 203 | CESKA | CZK | 001 | - | - | 4.7302 | 4.8267 | 4.9232 | |
| 09/18/26 | 178 | 208 | DANSKA | DKK | 001 | - | - | 15.3884 | 15.7024 | 16.0164 | |
| 09/18/26 | 178 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7454 | - | |
| 09/18/26 | 178 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8976 | - | |
| 09/18/26 | 178 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.026 | - | |
| 09/18/26 | 178 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4536 | - | |
| 09/18/26 | 178 | 348 | MADJARSKA | HUF | 100 | - | - | 31.7229 | 32.3703 | 33.0177 | |
| 09/18/26 | 178 | 356 | INDIJA | INR | 001 | - | - | 1.0459 | 1.0672 | 1.0885 | |
| 09/18/26 | 178 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0681 | - | |
| 09/18/26 | 178 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0632 | - | |
| 09/18/26 | 178 | 392 | JAPAN | JPY | 100 | - | - | 63.6987 | 64.9987 | 66.2987 | |
| 09/18/26 | 178 | 414 | KUVAJT | KWD | 001 | - | - | 325.836 | 332.4857 | 339.1354 | |
| 09/18/26 | 178 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0287 | - | |
| 09/18/26 | 178 | 578 | NORVESKA | NOK | 001 | - | - | 10.6396 | 10.8567 | 11.0738 | |
| 09/18/26 | 178 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5592 | - | |
| 09/18/26 | 178 | 643 | RUSIJA | RUB | 001 | 0.9667 | 1.4501 | 0.9667 | 1.2084 | 1.4501 | |
| 09/18/26 | 178 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5592 | - | |
| 09/18/26 | 178 | 752 | SVEDSKA | SEK | 001 | - | - | 10.2111 | 10.4195 | 10.6279 | |
| 09/18/26 | 178 | 756 | SVAJCARSKA | CHF | 001 | 121.5816 | 126.5442 | 121.7057 | 124.0629 | 126.4201 | |
| 09/18/26 | 178 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.2675 | 27.824 | 28.3805 | |
| 09/18/26 | 178 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8626 | 1.9006 | 1.9386 | |
| 09/18/26 | 178 | 826 | V.BRITANIJA | GBP | 001 | - | - | 133.8755 | 136.6077 | 139.3399 | |
| 09/18/26 | 178 | 840 | S A D | USD | 001 | 100.159 | 104.2472 | 100.2612 | 102.2031 | 104.145 | |
| 09/18/26 | 178 | 933 | BELORUSIJA | BYN | 001 | - | - | 32.9211 | 33.593 | 34.2649 | |
| 09/18/26 | 178 | 946 | RUMUNIJA | RON | 001 | - | - | 21.8519 | 22.2979 | 22.7439 | |
| 09/18/26 | 178 | 949 | TURSKA | TRY | 001 | - | - | 2.0547 | 2.0966 | 2.1385 | |
| 09/18/26 | 178 | 977 | BIH | BAM | 001 | - | - | 58.8255 | 60.026 | 61.2265 | |
| 09/18/26 | 178 | 978 | E M U | EUR | 001 | 115.9332 | 118.8682 | 115.9332 | 117.4007 | 118.8682 | |
| 09/18/26 | 178 | 985 | POLJSKA | PLN | 001 | - | - | 26.4119 | 26.9509 | 27.4899 |
