Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 07/21/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 07/21/26 | EURIBOR | EUR | 2.212 | 2.485 | 2.688 |
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 | |
|---|---|---|---|---|
| 07/21/26 | RUB | 1.0476 | 1.5714 | |
| 07/21/26 | CHF | 124.3221 | 129.3965 | |
| 07/21/26 | USD | 100.7402 | 104.852 | |
| 07/21/26 | EUR | 115.9156 | 118.8502 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/21/26 | 135 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.5954 | 72.0361 | 73.4768 | |
| 07/21/26 | 135 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5305 | - | |
| 07/21/26 | 135 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9846 | - | |
| 07/21/26 | 135 | 124 | KANADA | CAD | 001 | - | - | 71.5972 | 73.0584 | 74.5196 | |
| 07/21/26 | 135 | 156 | KINA | CNY | 001 | - | - | 13.6753 | 15.1948 | 16.7143 | |
| 07/21/26 | 135 | 203 | CESKA | CZK | 001 | - | - | 4.7531 | 4.8501 | 4.9471 | |
| 07/21/26 | 135 | 208 | DANSKA | DKK | 001 | - | - | 15.3862 | 15.7002 | 16.0142 | |
| 07/21/26 | 135 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7424 | - | |
| 07/21/26 | 135 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8949 | - | |
| 07/21/26 | 135 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0169 | - | |
| 07/21/26 | 135 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4484 | - | |
| 07/21/26 | 135 | 348 | MADJARSKA | HUF | 100 | - | - | 31.7724 | 32.4208 | 33.0692 | |
| 07/21/26 | 135 | 356 | INDIJA | INR | 001 | - | - | 1.0462 | 1.0675 | 1.0889 | |
| 07/21/26 | 135 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0455 | - | |
| 07/21/26 | 135 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0623 | - | |
| 07/21/26 | 135 | 392 | JAPAN | JPY | 100 | - | - | 62.0002 | 63.2655 | 64.5308 | |
| 07/21/26 | 135 | 414 | KUVAJT | KWD | 001 | - | - | 327.4558 | 334.1386 | 340.8214 | |
| 07/21/26 | 135 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9846 | - | |
| 07/21/26 | 135 | 578 | NORVESKA | NOK | 001 | - | - | 10.4272 | 10.64 | 10.8528 | |
| 07/21/26 | 135 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5503 | - | |
| 07/21/26 | 135 | 643 | RUSIJA | RUB | 001 | 1.0476 | 1.5714 | 1.0476 | 1.3095 | 1.5714 | |
| 07/21/26 | 135 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5485 | - | |
| 07/21/26 | 135 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4113 | 10.6238 | 10.8363 | |
| 07/21/26 | 135 | 756 | SVAJCARSKA | CHF | 001 | 124.3221 | 129.3965 | 124.449 | 126.8593 | 129.2696 | |
| 07/21/26 | 135 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.4312 | 27.991 | 28.5508 | |
| 07/21/26 | 135 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8578 | 1.8957 | 1.9336 | |
| 07/21/26 | 135 | 826 | V.BRITANIJA | GBP | 001 | - | - | 135.3993 | 138.1625 | 140.9258 | |
| 07/21/26 | 135 | 840 | S A D | USD | 001 | 100.7402 | 104.852 | 100.843 | 102.7961 | 104.7492 | |
| 07/21/26 | 135 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.7685 | 35.4781 | 36.1877 | |
| 07/21/26 | 135 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9319 | 22.3795 | 22.8271 | |
| 07/21/26 | 135 | 949 | TURSKA | TRY | 001 | - | - | 2.1347 | 2.1783 | 2.2219 | |
| 07/21/26 | 135 | 977 | BIH | BAM | 001 | - | - | 58.8166 | 60.0169 | 61.2172 | |
| 07/21/26 | 135 | 978 | E M U | EUR | 001 | 115.9156 | 118.8502 | 115.9156 | 117.3829 | 118.8502 | |
| 07/21/26 | 135 | 985 | POLJSKA | PLN | 001 | - | - | 26.5437 | 27.0854 | 27.6271 |