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

Date Rate Currency 1 m 3 m 6 m
05/20/26 BELIBOR RSD 4.63 4,70 4.75
05/20/26 EURIBOR EUR 1.968 2.219 2.594


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
05/20/26 RUB 1.1329 1.6993
05/20/26 CHF 125.5478 130.6722
05/20/26 USD 99.1742 103.2222
05/20/26 EUR 115.9325 118.8675
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
05/20/26 091 036 AUSTRALIJA AUD 001 - - 70.4285 71.8658 73.3031
05/20/26 091 040 AUSTRIJA ATS 001 - - - 8.5318 -
05/20/26 091 056 BELGIJA BEF 100 - - - 291.027 -
05/20/26 091 124 KANADA CAD 001 - - 72.0787 73.5497 75.0207
05/20/26 091 156 KINA CNY 001 - - 13.3728 14.8587 16.3446
05/20/26 091 203 CESKA CZK 001 - - 4.7274 4.8239 4.9204
05/20/26 091 208 DANSKA DKK 001 - - 15.3936 15.7078 16.022
05/20/26 091 246 FINSKA FIM 001 - - - 19.7453 -
05/20/26 091 250 FRANCUSKA FRF 001 - - - 17.8975 -
05/20/26 091 280 NEMACKA DEM 001 - - - 60.0257 -
05/20/26 091 300 GRCKA GRD 100 - - - 34.4534 -
05/20/26 091 348 MADJARSKA HUF 100 - - 31.7789 32.4274 33.0759
05/20/26 091 356 INDIJA INR 001 - - 1.0243 1.0452 1.0661
05/20/26 091 372 IRSKA IEP 001 - - - 149.0673 -
05/20/26 091 380 ITALIJA ITL 100 - - - 6.0632 -
05/20/26 091 392 JAPAN JPY 100 - - 62.3858 63.659 64.9322
05/20/26 091 414 KUVAJT KWD 001 - - 323.2705 329.8679 336.4653
05/20/26 091 442 LUKSEMBURG LUF 100 - - - 291.027 -
05/20/26 091 578 NORVESKA NOK 001 - - 10.6833 10.9013 11.1193
05/20/26 091 620 PORTUGAL PTE 100 - - - 58.5589 -
05/20/26 091 643 RUSIJA RUB 001 1.1329 1.6993 1.1329 1.4161 1.6993
05/20/26 091 724 SPANIJA ESP 100 - - - 70.5588 -
05/20/26 091 752 SVEDSKA SEK 001 - - 10.5382 10.7533 10.9684
05/20/26 091 756 SVAJCARSKA CHF 001 125.5478 130.6722 125.6759 128.11 130.5441
05/20/26 091 784 U.A. EMIRATI AED 001 - - 27.0024 27.5535 28.1046
05/20/26 091 807 S.MAKEDONIJA MKD 001 - - 1.8584 1.8963 1.9342
05/20/26 091 826 V.BRITANIJA GBP 001 - - 132.8238 135.5345 138.2452
05/20/26 091 840 S A D USD 001 99.1742 103.2222 99.2754 101.1982 103.121
05/20/26 091 933 BELORUSIJA BYN 001 - - 36.2894 37.03 37.7706
05/20/26 091 946 RUMUNIJA RON 001 - - 21.9888 22.4376 22.8864
05/20/26 091 949 TURSKA TRY 001 - - 2.1753 2.2197 2.2641
05/20/26 091 977 BIH BAM 001 - - 58.8252 60.0257 61.2262
05/20/26 091 978 E M U EUR 001 115.9325 118.8675 115.9325 117.4 118.8675
05/20/26 091 985 POLJSKA PLN 001 - - 27.0329 27.5846 28.1363