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

Date Rate Currency 1 m 3 m 6 m
06/06/26 BELIBOR RSD 4.63 4,70 4.75
06/06/26 EURIBOR EUR 2.014 2.299 2.549


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
06/06/26 RUB 1.0869 1.6303
06/06/26 CHF 125.4536 130.5742
06/06/26 USD 99.0258 103.0676
06/06/26 EUR 115.9087 118.8431
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
06/05/26 103 036 AUSTRALIJA AUD 001 - - 70.5306 71.97 73.4094
06/05/26 103 040 AUSTRIJA ATS 001 - - - 8.53 -
06/05/26 103 056 BELGIJA BEF 100 - - - 290.9673 -
06/05/26 103 124 KANADA CAD 001 - - 71.1986 72.6516 74.1046
06/05/26 103 156 KINA CNY 001 - - 13.4217 14.913 16.4043
06/05/26 103 203 CESKA CZK 001 - - 4.7526 4.8496 4.9466
06/05/26 103 208 DANSKA DKK 001 - - 15.3859 15.6999 16.0139
06/05/26 103 246 FINSKA FIM 001 - - - 19.7412 -
06/05/26 103 250 FRANCUSKA FRF 001 - - - 17.8938 -
06/05/26 103 280 NEMACKA DEM 001 - - - 60.0133 -
06/05/26 103 300 GRCKA GRD 100 - - - 34.4463 -
06/05/26 103 348 MADJARSKA HUF 100 - - 32.4608 33.1233 33.7858
06/05/26 103 356 INDIJA INR 001 - - 1.0386 1.0598 1.081
06/05/26 103 372 IRSKA IEP 001 - - - 149.0366 -
06/05/26 103 380 ITALIJA ITL 100 - - - 6.062 -
06/05/26 103 392 JAPAN JPY 100 - - 61.8932 63.1563 64.4194
06/05/26 103 414 KUVAJT KWD 001 - - 322.5697 329.1528 335.7359
06/05/26 103 442 LUKSEMBURG LUF 100 - - - 290.9673 -
06/05/26 103 578 NORVESKA NOK 001 - - 10.5949 10.8111 11.0273
06/05/26 103 620 PORTUGAL PTE 100 - - - 58.5469 -
06/05/26 103 643 RUSIJA RUB 001 1.0869 1.6303 1.0869 1.3586 1.6303
06/05/26 103 724 SPANIJA ESP 100 - - - 70.5443 -
06/05/26 103 752 SVEDSKA SEK 001 - - 10.5529 10.7683 10.9837
06/05/26 103 756 SVAJCARSKA CHF 001 125.4536 130.5742 125.5816 128.0139 130.4462
06/05/26 103 784 U.A. EMIRATI AED 001 - - 26.9602 27.5104 28.0606
06/05/26 103 807 S.MAKEDONIJA MKD 001 - - 1.8601 1.8981 1.9361
06/05/26 103 826 V.BRITANIJA GBP 001 - - 132.9346 135.6476 138.3606
06/05/26 103 840 S A D USD 001 99.0258 103.0676 99.1268 101.0467 102.9666
06/05/26 103 933 BELORUSIJA BYN 001 - - 35.1039 35.8203 36.5367
06/05/26 103 946 RUMUNIJA RON 001 - - 21.8694 22.3157 22.762
06/05/26 103 949 TURSKA TRY 001 - - 2.1513 2.1952 2.2391
06/05/26 103 977 BIH BAM 001 - - 58.813 60.0133 61.2136
06/05/26 103 978 E M U EUR 001 115.9087 118.8431 115.9087 117.3759 118.8431
06/05/26 103 985 POLJSKA PLN 001 - - 27.1338 27.6876 28.2414