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

Date Rate Currency 1 m 3 m 6 m
09/02/26 BELIBOR RSD 4.63 4,70 4.75
09/02/26 EURIBOR EUR 2.291 2.573 2.762


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
09/02/26 RUB 0.9418 1.4126
09/02/26 CHF 122.3495 127.3433
09/02/26 USD 99.0578 103.101
09/02/26 EUR 115.8763 118.8099
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
09/01/26 165 036 AUSTRALIJA AUD 001 - - 71.0204 72.4698 73.9192
09/01/26 165 040 AUSTRIJA ATS 001 - - - 8.5277 -
09/01/26 165 056 BELGIJA BEF 100 - - - 290.8859 -
09/01/26 165 124 KANADA CAD 001 - - 71.444 72.902 74.36
09/01/26 165 156 KINA CNY 001 - - 13.5372 15.0413 16.5454
09/01/26 165 203 CESKA CZK 001 - - 4.7596 4.8567 4.9538
09/01/26 165 208 DANSKA DKK 001 - - 15.3835 15.6974 16.0113
09/01/26 165 246 FINSKA FIM 001 - - - 19.7357 -
09/01/26 165 250 FRANCUSKA FRF 001 - - - 17.8888 -
09/01/26 165 280 NEMACKA DEM 001 - - - 59.9966 -
09/01/26 165 300 GRCKA GRD 100 - - - 34.4367 -
09/01/26 165 348 MADJARSKA HUF 100 - - 31.4627 32.1048 32.7469
09/01/26 165 356 INDIJA INR 001 - - 1.0447 1.066 1.0873
09/01/26 165 372 IRSKA IEP 001 - - - 148.995 -
09/01/26 165 380 ITALIJA ITL 100 - - - 6.0603 -
09/01/26 165 392 JAPAN JPY 100 - - 61.9558 63.2202 64.4846
09/01/26 165 414 KUVAJT KWD 001 - - 322.4797 329.0609 335.6421
09/01/26 165 442 LUKSEMBURG LUF 100 - - - 290.8859 -
09/01/26 165 578 NORVESKA NOK 001 - - 10.594 10.8102 11.0264
09/01/26 165 620 PORTUGAL PTE 100 - - - 58.5305 -
09/01/26 165 643 RUSIJA RUB 001 0.9418 1.4126 0.9418 1.1772 1.4126
09/01/26 165 724 SPANIJA ESP 100 - - - 70.5246 -
09/01/26 165 752 SVEDSKA SEK 001 - - 10.3263 10.537 10.7477
09/01/26 165 756 SVAJCARSKA CHF 001 122.3495 127.3433 122.4743 124.8464 127.2185
09/01/26 165 784 U.A. EMIRATI AED 001 - - 26.9729 27.5234 28.0739
09/01/26 165 807 S.MAKEDONIJA MKD 001 - - 1.8632 1.9012 1.9392
09/01/26 165 826 V.BRITANIJA GBP 001 - - 134.169 136.9071 139.6452
09/01/26 165 840 S A D USD 001 99.0578 103.101 99.1589 101.0794 102.9999
09/01/26 165 933 BELORUSIJA BYN 001 - - 32.4582 33.1206 33.783
09/01/26 165 946 RUMUNIJA RON 001 - - 21.8612 22.3073 22.7534
09/01/26 165 949 TURSKA TRY 001 - - 2.0521 2.094 2.1359
09/01/26 165 977 BIH BAM 001 - - 58.7967 59.9966 61.1965
09/01/26 165 978 E M U EUR 001 115.8763 118.8099 115.8763 117.3431 118.8099
09/01/26 165 985 POLJSKA PLN 001 - - 26.5617 27.1038 27.6459