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

Date Rate Currency 1 m 3 m 6 m
06/01/26 BELIBOR RSD 4.63 4,70 4.75
06/01/26 EURIBOR EUR 1.942 2.231 2.502


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

Period Valuta 6 m
BELIBOR RSD 4.73
EURIBOR EUR 2.12

Valid from January 1st, 2026.

Date Oznaka valute Cash purchase rate Cash sale rate
06/01/26 RUB 1.1333 1.6999
06/01/26 CHF 126.1022 131.2492
06/01/26 USD 98.7348 102.7648
06/01/26 EUR 115.9362 118.8712
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
06/01/26 099 036 AUSTRALIJA AUD 001 - - 70.9519 72.3999 73.8479
06/01/26 099 040 AUSTRIJA ATS 001 - - - 8.5321 -
06/01/26 099 056 BELGIJA BEF 100 - - - 291.0362 -
06/01/26 099 124 KANADA CAD 001 - - 71.4942 72.9533 74.4124
06/01/26 099 156 KINA CNY 001 - - 13.3983 14.887 16.3757
06/01/26 099 203 CESKA CZK 001 - - 4.7359 4.8326 4.9293
06/01/26 099 208 DANSKA DKK 001 - - 15.3908 15.7049 16.019
06/01/26 099 246 FINSKA FIM 001 - - - 19.7459 -
06/01/26 099 250 FRANCUSKA FRF 001 - - - 17.8981 -
06/01/26 099 280 NEMACKA DEM 001 - - - 60.0276 -
06/01/26 099 300 GRCKA GRD 100 - - - 34.4545 -
06/01/26 099 348 MADJARSKA HUF 100 - - 32.4732 33.1359 33.7986
06/01/26 099 356 INDIJA INR 001 - - 1.0412 1.0624 1.0836
06/01/26 099 372 IRSKA IEP 001 - - - 149.0719 -
06/01/26 099 380 ITALIJA ITL 100 - - - 6.0634 -
06/01/26 099 392 JAPAN JPY 100 - - 61.9211 63.1848 64.4485
06/01/26 099 414 KUVAJT KWD 001 - - 321.834 328.402 334.97
06/01/26 099 442 LUKSEMBURG LUF 100 - - - 291.0362 -
06/01/26 099 578 NORVESKA NOK 001 - - 10.6814 10.8994 11.1174
06/01/26 099 620 PORTUGAL PTE 100 - - - 58.5607 -
06/01/26 099 643 RUSIJA RUB 001 1.1333 1.6999 1.1333 1.4166 1.6999
06/01/26 099 724 SPANIJA ESP 100 - - - 70.561 -
06/01/26 099 752 SVEDSKA SEK 001 - - 10.6815 10.8995 11.1175
06/01/26 099 756 SVAJCARSKA CHF 001 126.1022 131.2492 126.2309 128.6757 131.1205
06/01/26 099 784 U.A. EMIRATI AED 001 - - 26.879 27.4276 27.9762
06/01/26 099 807 S.MAKEDONIJA MKD 001 - - 1.8543 1.8921 1.9299
06/01/26 099 826 V.BRITANIJA GBP 001 - - 132.8894 135.6014 138.3134
06/01/26 099 840 S A D USD 001 98.7348 102.7648 98.8356 100.7498 102.664
06/01/26 099 933 BELORUSIJA BYN 001 - - 35.8943 36.6268 37.3593
06/01/26 099 946 RUMUNIJA RON 001 - - 21.9011 22.3481 22.7951
06/01/26 099 949 TURSKA TRY 001 - - 2.1503 2.1942 2.2381
06/01/26 099 977 BIH BAM 001 - - 58.827 60.0276 61.2282
06/01/26 099 978 E M U EUR 001 115.9362 118.8712 115.9362 117.4037 118.8712
06/01/26 099 985 POLJSKA PLN 001 - - 27.1832 27.738 28.2928