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

Date Rate Currency 1 m 3 m 6 m
10/01/26 BELIBOR RSD 4.63 4,70 4.75
10/01/26 EURIBOR EUR 2.484 2.594 3.066


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
10/01/26 RUB 0.9874 1.481
10/01/26 CHF 121.7532 126.7228
10/01/26 USD 101.5935 105.7401
10/01/26 EUR 116.0477 118.9857
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
09/30/26 186 036 AUSTRALIJA AUD 001 - - 70.815 72.2602 73.7054
09/30/26 186 040 AUSTRIJA ATS 001 - - - 8.5403 -
09/30/26 186 056 BELGIJA BEF 100 - - - 291.3163 -
09/30/26 186 124 KANADA CAD 001 - - 71.5586 73.019 74.4794
09/30/26 186 156 KINA CNY 001 - - 13.9192 15.4658 17.0124
09/30/26 186 203 CESKA CZK 001 - - 4.7116 4.8078 4.904
09/30/26 186 208 DANSKA DKK 001 - - 15.405 15.7194 16.0338
09/30/26 186 246 FINSKA FIM 001 - - - 19.7649 -
09/30/26 186 250 FRANCUSKA FRF 001 - - - 17.9153 -
09/30/26 186 280 NEMACKA DEM 001 - - - 60.0853 -
09/30/26 186 300 GRCKA GRD 100 - - - 34.4877 -
09/30/26 186 348 MADJARSKA HUF 100 - - 31.3976 32.0384 32.6792
09/30/26 186 356 INDIJA INR 001 - - 1.0586 1.0802 1.1018
09/30/26 186 372 IRSKA IEP 001 - - - 149.2154 -
09/30/26 186 380 ITALIJA ITL 100 - - - 6.0692 -
09/30/26 186 392 JAPAN JPY 100 - - 64.6748 65.9947 67.3146
09/30/26 186 414 KUVAJT KWD 001 - - 330.1788 336.9171 343.6554
09/30/26 186 442 LUKSEMBURG LUF 100 - - - 291.3163 -
09/30/26 186 578 NORVESKA NOK 001 - - 10.5741 10.7899 11.0057
09/30/26 186 620 PORTUGAL PTE 100 - - - 58.6171 -
09/30/26 186 643 RUSIJA RUB 001 0.9874 1.481 0.9874 1.2342 1.481
09/30/26 186 724 SPANIJA ESP 100 - - - 70.629 -
09/30/26 186 752 SVEDSKA SEK 001 - - 10.1627 10.3701 10.5775
09/30/26 186 756 SVAJCARSKA CHF 001 121.7532 126.7228 121.8775 124.238 126.5985
09/30/26 186 784 U.A. EMIRATI AED 001 - - 27.667 28.2316 28.7962
09/30/26 186 807 S.MAKEDONIJA MKD 001 - - 1.8647 1.9028 1.9409
09/30/26 186 826 V.BRITANIJA GBP 001 - - 134.3832 137.1257 139.8682
09/30/26 186 840 S A D USD 001 101.5935 105.7401 101.6971 103.6668 105.6365
09/30/26 186 933 BELORUSIJA BYN 001 - - 33.6203 34.3064 34.9925
09/30/26 186 946 RUMUNIJA RON 001 - - 21.8102 22.2553 22.7004
09/30/26 186 949 TURSKA TRY 001 - - 2.0728 2.1151 2.1574
09/30/26 186 977 BIH BAM 001 - - 58.8836 60.0853 61.287
09/30/26 186 978 E M U EUR 001 116.0477 118.9857 116.0477 117.5167 118.9857
09/30/26 186 985 POLJSKA PLN 001 - - 26.3581 26.896 27.4339