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

Date Rate Currency 1 m 3 m 6 m
11/01/25 BELIBOR RSD 4.62 4,68 4.72
11/01/25 EURIBOR EUR 1.893 2.066 2.123


Values of the contracted variable elements applied by the bank in the current half-year period:

Period Valuta 6 m
BELIBOR RSD 4.72
EURIBOR EUR 2.04

Valid from July 1st, 2025.

Date Cash purchase rate Cash sale rate
11/01/25 RUB 1.0082 1.5122
11/01/25 CHF 123.809 128.8624
11/01/25 USD 99.3126 103.3662
11/01/25 EUR 115.0119 119.4671
Date No. in the currency exchange list Currency code Country Currency Parity Cash purchaseĀ rate Cash saleĀ rate Foreign currency purchaseĀ rate Foreign exchange middleĀ rate Foreign currency saleĀ rate
10/31/25 091 036 AUSTRALIJA AUD 001 - - 64.927 66.252 67.577
10/31/25 091 040 AUSTRIJA ATS 001 - - - 8.5201 -
10/31/25 091 056 BELGIJA BEF 100 - - - 290.6291 -
10/31/25 091 124 KANADA CAD 001 - - 70.9708 72.4192 73.8676
10/31/25 091 156 KINA CNY 001 - - 12.829 14.2544 15.6798
10/31/25 091 203 CESKA CZK 001 - - 4.7163 4.8126 4.9089
10/31/25 091 208 DANSKA DKK 001 - - 15.3823 15.6962 16.0101
10/31/25 091 246 FINSKA FIM 001 - - - 19.7183 -
10/31/25 091 250 FRANCUSKA FRF 001 - - - 17.873 -
10/31/25 091 280 NEMACKA DEM 001 - - - 59.9436 -
10/31/25 091 300 GRCKA GRD 100 - - - 34.4063 -
10/31/25 091 348 MADJARSKA HUF 100 - - 29.5701 30.1736 30.7771
10/31/25 091 356 INDIJA INR 001 - - 1.1193 1.1421 1.1649
10/31/25 091 372 IRSKA IEP 001 - - - 148.8635 -
10/31/25 091 380 ITALIJA ITL 100 - - - 6.0549 -
10/31/25 091 392 JAPAN JPY 100 - - 64.4823 65.7983 67.1143
10/31/25 091 414 KUVAJT KWD 001 - - 323.6471 330.2521 336.8571
10/31/25 091 442 LUKSEMBURG LUF 100 - - - 290.6291 -
10/31/25 091 578 NORVESKA NOK 001 - - 9.8667 10.0681 10.2695
10/31/25 091 620 PORTUGAL PTE 100 - - - 58.4788 -
10/31/25 091 643 RUSIJA RUB 001 1.0082 1.5122 1.0082 1.2602 1.5122
10/31/25 091 724 SPANIJA ESP 100 - - - 70.4624 -
10/31/25 091 752 SVEDSKA SEK 001 - - 10.5156 10.7302 10.9448
10/31/25 091 756 SVAJCARSKA CHF 001 123.809 128.8624 123.9353 126.3357 128.7361
10/31/25 091 784 U.A. EMIRATI AED 001 - - 27.0405 27.5923 28.1441
10/31/25 091 807 S.MAKEDONIJA MKD 001 - - 1.867 1.9051 1.9432
10/31/25 091 826 V.BRITANIJA GBP 001 - - 130.577 133.2418 135.9066
10/31/25 091 840 S A D USD 001 99.3126 103.3662 99.414 101.3394 103.2648
10/31/25 091 933 BELORUSIJA BYN 001 - - 29.0829 29.6764 30.2699
10/31/25 091 946 RUMUNIJA RON 001 - - 22.5855 23.0464 23.5073
10/31/25 091 949 TURSKA TRY 001 - - 2.3637 2.4119 2.4601
10/31/25 091 975 BUGARSKA BGN 001 - - 58.7447 59.9436 61.1425
10/31/25 091 977 BIH BAM 001 - - 58.7447 59.9436 61.1425
10/31/25 091 978 E M U EUR 001 115.0119 119.4671 115.1292 117.2395 119.3498
10/31/25 091 985 POLJSKA PLN 001 - - 27.0519 27.604 28.1561