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

Date Rate Currency 1 m 3 m 6 m
05/28/26 BELIBOR RSD 4.63 4,70 4.75
05/28/26 EURIBOR EUR 1.921 2.190 2.446


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
05/28/26 RUB 1.1431 1.7147
05/28/26 CHF 125.7207 130.8521
05/28/26 USD 99.2685 103.3203
05/28/26 EUR 115.9527 118.8883
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
05/28/26 097 036 AUSTRALIJA AUD 001 - - 70.5315 71.9709 73.4103
05/28/26 097 040 AUSTRIJA ATS 001 - - - 8.5333 -
05/28/26 097 056 BELGIJA BEF 100 - - - 291.0778 -
05/28/26 097 124 KANADA CAD 001 - - 71.6023 73.0636 74.5249
05/28/26 097 156 KINA CNY 001 - - 13.4364 14.9293 16.4222
05/28/26 097 203 CESKA CZK 001 - - 4.7349 4.8315 4.9281
05/28/26 097 208 DANSKA DKK 001 - - 15.3949 15.7091 16.0233
05/28/26 097 246 FINSKA FIM 001 - - - 19.7487 -
05/28/26 097 250 FRANCUSKA FRF 001 - - - 17.9006 -
05/28/26 097 280 NEMACKA DEM 001 - - - 60.0361 -
05/28/26 097 300 GRCKA GRD 100 - - - 34.4594 -
05/28/26 097 348 MADJARSKA HUF 100 - - 32.3073 32.9666 33.6259
05/28/26 097 356 INDIJA INR 001 - - 1.0374 1.0586 1.0798
05/28/26 097 372 IRSKA IEP 001 - - - 149.0933 -
05/28/26 097 380 ITALIJA ITL 100 - - - 6.0643 -
05/28/26 097 392 JAPAN JPY 100 - - 62.2179 63.4877 64.7575
05/28/26 097 414 KUVAJT KWD 001 - - 323.6909 330.2968 336.9027
05/28/26 097 442 LUKSEMBURG LUF 100 - - - 291.0778 -
05/28/26 097 578 NORVESKA NOK 001 - - 10.6563 10.8738 11.0913
05/28/26 097 620 PORTUGAL PTE 100 - - - 58.5691 -
05/28/26 097 643 RUSIJA RUB 001 1.1431 1.7147 1.1431 1.4289 1.7147
05/28/26 097 724 SPANIJA ESP 100 - - - 70.5711 -
05/28/26 097 752 SVEDSKA SEK 001 - - 10.6182 10.8349 11.0516
05/28/26 097 756 SVAJCARSKA CHF 001 125.7207 130.8521 125.849 128.2864 130.7238
05/28/26 097 784 U.A. EMIRATI AED 001 - - 27.03 27.5816 28.1332
05/28/26 097 807 S.MAKEDONIJA MKD 001 - - 1.8668 1.9049 1.943
05/28/26 097 826 V.BRITANIJA GBP 001 - - 132.8011 135.5113 138.2215
05/28/26 097 840 S A D USD 001 99.2685 103.3203 99.3698 101.2944 103.219
05/28/26 097 933 BELORUSIJA BYN 001 - - 36.0017 36.7364 37.4711
05/28/26 097 946 RUMUNIJA RON 001 - - 21.9298 22.3773 22.8248
05/28/26 097 949 TURSKA TRY 001 - - 2.1628 2.2069 2.251
05/28/26 097 977 BIH BAM 001 - - 58.8354 60.0361 61.2368
05/28/26 097 978 E M U EUR 001 115.9527 118.8883 115.9527 117.4205 118.8883
05/28/26 097 985 POLJSKA PLN 001 - - 27.1422 27.6961 28.25