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

Date Rate Currency 1 m 3 m 6 m
05/13/26 BELIBOR RSD 4.63 4,70 4.75
05/13/26 EURIBOR EUR 1.947 2.254 2.492


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
05/13/26 RUB 1.0831 1.6247
05/13/26 CHF 125.5416 130.6658
05/13/26 USD 98.0095 102.0099
05/13/26 EUR 115.9141 118.8487
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
05/13/26 086 036 AUSTRALIJA AUD 001 - - 70.9209 72.3683 73.8157
05/13/26 086 040 AUSTRIJA ATS 001 - - - 8.5304 -
05/13/26 086 056 BELGIJA BEF 100 - - - 290.9809 -
05/13/26 086 124 KANADA CAD 001 - - 71.5607 73.0211 74.4815
05/13/26 086 156 KINA CNY 001 - - 13.2521 14.7246 16.1971
05/13/26 086 203 CESKA CZK 001 - - 4.7254 4.8218 4.9182
05/13/26 086 208 DANSKA DKK 001 - - 15.3943 15.7085 16.0227
05/13/26 086 246 FINSKA FIM 001 - - - 19.7421 -
05/13/26 086 250 FRANCUSKA FRF 001 - - - 17.8947 -
05/13/26 086 280 NEMACKA DEM 001 - - - 60.0162 -
05/13/26 086 300 GRCKA GRD 100 - - - 34.448 -
05/13/26 086 348 MADJARSKA HUF 100 - - 32.1467 32.8028 33.4589
05/13/26 086 356 INDIJA INR 001 - - 1.0246 1.0455 1.0664
05/13/26 086 372 IRSKA IEP 001 - - - 149.0436 -
05/13/26 086 380 ITALIJA ITL 100 - - - 6.0622 -
05/13/26 086 392 JAPAN JPY 100 - - 62.1401 63.4083 64.6765
05/13/26 086 414 KUVAJT KWD 001 - - 319.8937 326.4221 332.9505
05/13/26 086 442 LUKSEMBURG LUF 100 - - - 290.9809 -
05/13/26 086 578 NORVESKA NOK 001 - - 10.6697 10.8874 11.1051
05/13/26 086 620 PORTUGAL PTE 100 - - - 58.5496 -
05/13/26 086 643 RUSIJA RUB 001 1.0831 1.6247 1.0831 1.3539 1.6247
05/13/26 086 724 SPANIJA ESP 100 - - - 70.5476 -
05/13/26 086 752 SVEDSKA SEK 001 - - 10.5464 10.7616 10.9768
05/13/26 086 756 SVAJCARSKA CHF 001 125.5416 130.6658 125.6697 128.1037 130.5377
05/13/26 086 784 U.A. EMIRATI AED 001 - - 26.6831 27.2277 27.7723
05/13/26 086 807 S.MAKEDONIJA MKD 001 - - 1.8587 1.8966 1.9345
05/13/26 086 826 V.BRITANIJA GBP 001 - - 132.6955 135.4036 138.1117
05/13/26 086 840 S A D USD 001 98.0095 102.0099 98.1095 100.0097 101.9099
05/13/26 086 933 BELORUSIJA BYN 001 - - 34.9785 35.6923 36.4061
05/13/26 086 946 RUMUNIJA RON 001 - - 22.1116 22.5629 23.0142
05/13/26 086 949 TURSKA TRY 001 - - 2.158 2.202 2.246
05/13/26 086 977 BIH BAM 001 - - 58.8159 60.0162 61.2165
05/13/26 086 978 E M U EUR 001 115.9141 118.8487 115.9141 117.3814 118.8487
05/13/26 086 985 POLJSKA PLN 001 - - 27.0439 27.5958 28.1477