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

Date Rate Currency 1 m 3 m 6 m
05/05/26 BELIBOR RSD 4.63 4,70 4.75
05/05/26 EURIBOR EUR 1.980 2.199 2.524


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
05/05/26 RUB 1.0686 1.603
05/05/26 CHF 125.5482 130.6726
05/05/26 USD 98.0648 102.0674
05/05/26 EUR 115.9203 118.8549
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
05/04/26 079 036 AUSTRALIJA AUD 001 - - 70.672 72.1143 73.5566
05/04/26 079 040 AUSTRIJA ATS 001 - - - 8.5309 -
05/04/26 079 056 BELGIJA BEF 100 - - - 290.9963 -
05/04/26 079 124 KANADA CAD 001 - - 72.157 73.6296 75.1022
05/04/26 079 156 KINA CNY 001 - - 13.189 14.6544 16.1198
05/04/26 079 203 CESKA CZK 001 - - 4.7204 4.8167 4.913
05/04/26 079 208 DANSKA DKK 001 - - 15.3912 15.7053 16.0194
05/04/26 079 246 FINSKA FIM 001 - - - 19.7432 -
05/04/26 079 250 FRANCUSKA FRF 001 - - - 17.8956 -
05/04/26 079 280 NEMACKA DEM 001 - - - 60.0193 -
05/04/26 079 300 GRCKA GRD 100 - - - 34.4498 -
05/04/26 079 348 MADJARSKA HUF 100 - - 31.7887 32.4374 33.0861
05/04/26 079 356 INDIJA INR 001 - - 1.034 1.0551 1.0762
05/04/26 079 372 IRSKA IEP 001 - - - 149.0515 -
05/04/26 079 380 ITALIJA ITL 100 - - - 6.0626 -
05/04/26 079 392 JAPAN JPY 100 - - 62.5829 63.8601 65.1373
05/04/26 079 414 KUVAJT KWD 001 - - 320.1777 326.7119 333.2461
05/04/26 079 442 LUKSEMBURG LUF 100 - - - 290.9963 -
05/04/26 079 578 NORVESKA NOK 001 - - 10.5719 10.7877 11.0035
05/04/26 079 620 PORTUGAL PTE 100 - - - 58.5527 -
05/04/26 079 643 RUSIJA RUB 001 1.0686 1.603 1.0686 1.3358 1.603
05/04/26 079 724 SPANIJA ESP 100 - - - 70.5514 -
05/04/26 079 752 SVEDSKA SEK 001 - - 10.6394 10.8565 11.0736
05/04/26 079 756 SVAJCARSKA CHF 001 125.5482 130.6726 125.6763 128.1104 130.5445
05/04/26 079 784 U.A. EMIRATI AED 001 - - 26.6982 27.2431 27.788
05/04/26 079 807 S.MAKEDONIJA MKD 001 - - 1.8543 1.8921 1.9299
05/04/26 079 826 V.BRITANIJA GBP 001 - - 133.2405 135.9597 138.6789
05/04/26 079 840 S A D USD 001 98.0648 102.0674 98.1648 100.0661 101.9674
05/04/26 079 933 BELORUSIJA BYN 001 - - 34.684 35.3918 36.0996
05/04/26 079 946 RUMUNIJA RON 001 - - 22.0598 22.51 22.9602
05/04/26 079 949 TURSKA TRY 001 - - 2.1699 2.2142 2.2585
05/04/26 079 977 BIH BAM 001 - - 58.8189 60.0193 61.2197
05/04/26 079 978 E M U EUR 001 115.9203 118.8549 115.9203 117.3876 118.8549
05/04/26 079 985 POLJSKA PLN 001 - - 27.0784 27.631 28.1836