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

Date Rate Currency 1 m 3 m 6 m
10/26/26 BELIBOR RSD 4.63 4,70 4.75
10/26/26 EURIBOR EUR 2.441 2.677 3.019


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
10/26/26 RUB 1.039 1.5584
10/26/26 CHF 124.5248 129.6074
10/26/26 USD 102.6641 106.8545
10/26/26 EUR 116.0293 118.9667
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
10/26/26 204 036 AUSTRALIJA AUD 001 - - 72.0937 73.565 75.0363
10/26/26 204 040 AUSTRIJA ATS 001 - - - 8.5389 -
10/26/26 204 056 BELGIJA BEF 100 - - - 291.2699 -
10/26/26 204 124 KANADA CAD 001 - - 73.2308 74.7253 76.2198
10/26/26 204 156 KINA CNY 001 - - 14.1354 15.706 17.2766
10/26/26 204 203 CESKA CZK 001 - - 4.7275 4.824 4.9205
10/26/26 204 208 DANSKA DKK 001 - - 15.4028 15.7171 16.0314
10/26/26 204 246 FINSKA FIM 001 - - - 19.7617 -
10/26/26 204 250 FRANCUSKA FRF 001 - - - 17.9125 -
10/26/26 204 280 NEMACKA DEM 001 - - - 60.0758 -
10/26/26 204 300 GRCKA GRD 100 - - - 34.4822 -
10/26/26 204 348 MADJARSKA HUF 100 - - 31.3755 32.0158 32.6561
10/26/26 204 356 INDIJA INR 001 - - 1.0787 1.1007 1.1227
10/26/26 204 372 IRSKA IEP 001 - - - 149.1917 -
10/26/26 204 380 ITALIJA ITL 100 - - - 6.0683 -
10/26/26 204 392 JAPAN JPY 100 - - 65.3285 66.6617 67.9949
10/26/26 204 414 KUVAJT KWD 001 - - 333.2794 340.081 346.8826
10/26/26 204 442 LUKSEMBURG LUF 100 - - - 291.2699 -
10/26/26 204 578 NORVESKA NOK 001 - - 11.0029 11.2274 11.4519
10/26/26 204 620 PORTUGAL PTE 100 - - - 58.6078 -
10/26/26 204 643 RUSIJA RUB 001 1.039 1.5584 1.039 1.2987 1.5584
10/26/26 204 724 SPANIJA ESP 100 - - - 70.6177 -
10/26/26 204 752 SVEDSKA SEK 001 - - 10.3371 10.5481 10.7591
10/26/26 204 756 SVAJCARSKA CHF 001 124.5248 129.6074 124.6518 127.0661 129.4804
10/26/26 204 784 U.A. EMIRATI AED 001 - - 27.9506 28.521 29.0914
10/26/26 204 807 S.MAKEDONIJA MKD 001 - - 1.8575 1.8954 1.9333
10/26/26 204 826 V.BRITANIJA GBP 001 - - 137.2117 140.0119 142.8121
10/26/26 204 840 S A D USD 001 102.6641 106.8545 102.7689 104.7593 106.7497
10/26/26 204 933 BELORUSIJA BYN 001 - - 34.8934 35.6055 36.3176
10/26/26 204 946 RUMUNIJA RON 001 - - 21.5097 21.9487 22.3877
10/26/26 204 949 TURSKA TRY 001 - - 2.0631 2.1052 2.1473
10/26/26 204 977 BIH BAM 001 - - 58.8743 60.0758 61.2773
10/26/26 204 978 E M U EUR 001 116.0293 118.9667 116.0293 117.498 118.9667
10/26/26 204 985 POLJSKA PLN 001 - - 26.1367 26.6701 27.2035