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

Date Rate Currency 1 m 3 m 6 m
08/27/26 BELIBOR RSD 4.63 4,70 4.75
08/27/26 EURIBOR EUR 2.222 2.537 2.772


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
08/27/26 RUB 0.9549 1.4323
08/27/26 CHF 122.7182 127.7272
08/27/26 USD 98.6334 102.6592
08/27/26 EUR 115.9165 118.8511
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
08/26/26 161 036 AUSTRALIJA AUD 001 - - 70.7871 72.2317 73.6763
08/26/26 161 040 AUSTRIJA ATS 001 - - - 8.5306 -
08/26/26 161 056 BELGIJA BEF 100 - - - 290.9868 -
08/26/26 161 124 KANADA CAD 001 - - 71.1329 72.5846 74.0363
08/26/26 161 156 KINA CNY 001 - - 13.4755 14.9728 16.4701
08/26/26 161 203 CESKA CZK 001 - - 4.7774 4.8749 4.9724
08/26/26 161 208 DANSKA DKK 001 - - 15.3857 15.6997 16.0137
08/26/26 161 246 FINSKA FIM 001 - - - 19.7425 -
08/26/26 161 250 FRANCUSKA FRF 001 - - - 17.895 -
08/26/26 161 280 NEMACKA DEM 001 - - - 60.0174 -
08/26/26 161 300 GRCKA GRD 100 - - - 34.4487 -
08/26/26 161 348 MADJARSKA HUF 100 - - 31.9093 32.5605 33.2117
08/26/26 161 356 INDIJA INR 001 - - 1.0336 1.0547 1.0758
08/26/26 161 372 IRSKA IEP 001 - - - 149.0467 -
08/26/26 161 380 ITALIJA ITL 100 - - - 6.0624 -
08/26/26 161 392 JAPAN JPY 100 - - 62.0141 63.2797 64.5453
08/26/26 161 414 KUVAJT KWD 001 - - 321.4197 327.9793 334.5389
08/26/26 161 442 LUKSEMBURG LUF 100 - - - 290.9868 -
08/26/26 161 578 NORVESKA NOK 001 - - 10.5675 10.7832 10.9989
08/26/26 161 620 PORTUGAL PTE 100 - - - 58.5508 -
08/26/26 161 643 RUSIJA RUB 001 0.9549 1.4323 0.9549 1.1936 1.4323
08/26/26 161 724 SPANIJA ESP 100 - - - 70.5491 -
08/26/26 161 752 SVEDSKA SEK 001 - - 10.4163 10.6289 10.8415
08/26/26 161 756 SVAJCARSKA CHF 001 122.7182 127.7272 122.8435 125.2227 127.6019
08/26/26 161 784 U.A. EMIRATI AED 001 - - 26.8556 27.4037 27.9518
08/26/26 161 807 S.MAKEDONIJA MKD 001 - - 1.8626 1.9006 1.9386
08/26/26 161 826 V.BRITANIJA GBP 001 - - 134.4351 137.1787 139.9223
08/26/26 161 840 S A D USD 001 98.6334 102.6592 98.734 100.6463 102.5586
08/26/26 161 933 BELORUSIJA BYN 001 - - 32.27 32.9286 33.5872
08/26/26 161 946 RUMUNIJA RON 001 - - 21.8712 22.3176 22.764
08/26/26 161 949 TURSKA TRY 001 - - 2.05 2.0918 2.1336
08/26/26 161 977 BIH BAM 001 - - 58.8171 60.0174 61.2177
08/26/26 161 978 E M U EUR 001 115.9165 118.8511 115.9165 117.3838 118.8511
08/26/26 161 985 POLJSKA PLN 001 - - 26.7277 27.2732 27.8187