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

Date Rate Currency 1 m 3 m 6 m
12/26/25 BELIBOR RSD 4.62 4,68 4.73
12/26/25 EURIBOR EUR 2.158 2.159 2.152


Values of the contracted variable elements applied by the bank in the current half-year period:

Period Valuta 6 m
BELIBOR RSD 4.72
EURIBOR EUR 2.04

Valid from July 1st, 2025.

Date Oznaka valute Cash purchase rate Cash sale rate
12/26/25 RUB 1.0257 1.5385
12/26/25 CHF 123.8065 128.8599
12/26/25 USD 97.5871 101.5703
12/26/25 EUR 115.8965 118.8305
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
12/26/25 130 036 AUSTRALIJA AUD 001 - - 65.4506 66.7863 68.122
12/26/25 130 040 AUSTRIJA ATS 001 - - - 8.5291 -
12/26/25 130 056 BELGIJA BEF 100 - - - 290.9365 -
12/26/25 130 124 KANADA CAD 001 - - 71.3456 72.8016 74.2576
12/26/25 130 156 KINA CNY 001 - - 12.7887 14.2097 15.6307
12/26/25 130 203 CESKA CZK 001 - - 4.7346 4.8312 4.9278
12/26/25 130 208 DANSKA DKK 001 - - 15.3948 15.709 16.0232
12/26/25 130 246 FINSKA FIM 001 - - - 19.7391 -
12/26/25 130 250 FRANCUSKA FRF 001 - - - 17.892 -
12/26/25 130 280 NEMACKA DEM 001 - - - 60.007 -
12/26/25 130 300 GRCKA GRD 100 - - - 34.4427 -
12/26/25 130 348 MADJARSKA HUF 100 - - 29.5208 30.1233 30.7258
12/26/25 130 356 INDIJA INR 001 - - 1.0864 1.1086 1.1308
12/26/25 130 372 IRSKA IEP 001 - - - 149.0209 -
12/26/25 130 380 ITALIJA ITL 100 - - - 6.0613 -
12/26/25 130 392 JAPAN JPY 100 - - 62.4986 63.7741 65.0496
12/26/25 130 414 KUVAJT KWD 001 - - 317.5489 324.0295 330.5101
12/26/25 130 442 LUKSEMBURG LUF 100 - - - 290.9365 -
12/26/25 130 578 NORVESKA NOK 001 - - 9.749 9.948 10.147
12/26/25 130 620 PORTUGAL PTE 100 - - - 58.5407 -
12/26/25 130 643 RUSIJA RUB 001 1.0257 1.5385 1.0257 1.2821 1.5385
12/26/25 130 724 SPANIJA ESP 100 - - - 70.5369 -
12/26/25 130 752 SVEDSKA SEK 001 - - 10.6377 10.8548 11.0719
12/26/25 130 756 SVAJCARSKA CHF 001 123.8065 128.8599 123.9329 126.3332 128.7335
12/26/25 130 784 U.A. EMIRATI AED 001 - - 26.5663 27.1085 27.6507
12/26/25 130 807 S.MAKEDONIJA MKD 001 - - 1.8581 1.896 1.9339
12/26/25 130 826 V.BRITANIJA GBP 001 - - 131.6728 134.36 137.0472
12/26/25 130 840 S A D USD 001 97.5871 101.5703 97.6867 99.5787 101.4707
12/26/25 130 933 BELORUSIJA BYN 001 - - 33.1812 33.8584 34.5356
12/26/25 130 946 RUMUNIJA RON 001 - - 22.5797 23.0405 23.5013
12/26/25 130 949 TURSKA TRY 001 - - 2.2783 2.3248 2.3713
12/26/25 130 975 BUGARSKA BGN 001 - - 58.8069 60.007 61.2071
12/26/25 130 977 BIH BAM 001 - - 58.8069 60.007 61.2071
12/26/25 130 978 E M U EUR 001 115.8965 118.8305 115.8965 117.3635 118.8305
12/26/25 130 985 POLJSKA PLN 001 - - 27.2634 27.8198 28.3762