Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 04/16/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 04/16/26 | EURIBOR | EUR | 1.992 | 2.243 | 2.475 |
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 | |
|---|---|---|---|---|
| 04/16/26 | RUB | 1.046 | 1.569 | |
| 04/16/26 | CHF | 124.7036 | 129.7936 | |
| 04/16/26 | USD | 97.3977 | 101.3731 | |
| 04/16/26 | EUR | 115.9069 | 118.8413 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/16/26 | 068 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.9974 | 71.4259 | 72.8544 | |
| 04/16/26 | 068 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5299 | - | |
| 04/16/26 | 068 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9628 | - | |
| 04/16/26 | 068 | 124 | KANADA | CAD | 001 | - | - | 70.9866 | 72.4353 | 73.884 | |
| 04/16/26 | 068 | 156 | KINA | CNY | 001 | - | - | 13.1199 | 14.5777 | 16.0355 | |
| 04/16/26 | 068 | 203 | CESKA | CZK | 001 | - | - | 4.7259 | 4.8223 | 4.9187 | |
| 04/16/26 | 068 | 208 | DANSKA | DKK | 001 | - | - | 15.3878 | 15.7018 | 16.0158 | |
| 04/16/26 | 068 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7409 | - | |
| 04/16/26 | 068 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8936 | - | |
| 04/16/26 | 068 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0124 | - | |
| 04/16/26 | 068 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4458 | - | |
| 04/16/26 | 068 | 348 | MADJARSKA | HUF | 100 | - | - | 31.6677 | 32.314 | 32.9603 | |
| 04/16/26 | 068 | 356 | INDIJA | INR | 001 | - | - | 1.0438 | 1.0651 | 1.0864 | |
| 04/16/26 | 068 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0344 | - | |
| 04/16/26 | 068 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0619 | - | |
| 04/16/26 | 068 | 392 | JAPAN | JPY | 100 | - | - | 61.3672 | 62.6196 | 63.872 | |
| 04/16/26 | 068 | 414 | KUVAJT | KWD | 001 | - | - | 318.0167 | 324.5068 | 330.9969 | |
| 04/16/26 | 068 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9628 | - | |
| 04/16/26 | 068 | 578 | NORVESKA | NOK | 001 | - | - | 10.3895 | 10.6015 | 10.8135 | |
| 04/16/26 | 068 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.546 | - | |
| 04/16/26 | 068 | 643 | RUSIJA | RUB | 001 | 1.046 | 1.569 | 1.046 | 1.3075 | 1.569 | |
| 04/16/26 | 068 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5433 | - | |
| 04/16/26 | 068 | 752 | SVEDSKA | SEK | 001 | - | - | 10.6584 | 10.8759 | 11.0934 | |
| 04/16/26 | 068 | 756 | SVAJCARSKA | CHF | 001 | 124.7036 | 129.7936 | 124.8309 | 127.2486 | 129.6663 | |
| 04/16/26 | 068 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.5179 | 27.0591 | 27.6003 | |
| 04/16/26 | 068 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8552 | 1.8931 | 1.931 | |
| 04/16/26 | 068 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.1842 | 134.8818 | 137.5794 | |
| 04/16/26 | 068 | 840 | S A D | USD | 001 | 97.3977 | 101.3731 | 97.4971 | 99.3854 | 101.2737 | |
| 04/16/26 | 068 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.8264 | 34.5167 | 35.207 | |
| 04/16/26 | 068 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5888 | 23.0498 | 23.5108 | |
| 04/16/26 | 068 | 949 | TURSKA | TRY | 001 | - | - | 2.1759 | 2.2203 | 2.2647 | |
| 04/16/26 | 068 | 977 | BIH | BAM | 001 | - | - | 58.8122 | 60.0124 | 61.2126 | |
| 04/16/26 | 068 | 978 | E M U | EUR | 001 | 115.9069 | 118.8413 | 115.9069 | 117.3741 | 118.8413 | |
| 04/16/26 | 068 | 985 | POLJSKA | PLN | 001 | - | - | 27.159 | 27.7133 | 28.2676 |
