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

Date Rate Currency 1 m 3 m 6 m
10/03/26 BELIBOR RSD 4.63 4,70 4.75
10/03/26 EURIBOR EUR 2.496 2.617 3.074


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
10/03/26 RUB 1.0001 1.5001
10/03/26 CHF 123.321 128.3546
10/03/26 USD 102.3146 106.4908
10/03/26 EUR 116.0261 118.9635
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
10/02/26 188 036 AUSTRALIJA AUD 001 - - 70.9632 72.4114 73.8596
10/02/26 188 040 AUSTRIJA ATS 001 - - - 8.5387 -
10/02/26 188 056 BELGIJA BEF 100 - - - 291.262 -
10/02/26 188 124 KANADA CAD 001 - - 71.9835 73.4526 74.9217
10/02/26 188 156 KINA CNY 001 - - 14.0159 15.5732 17.1305
10/02/26 188 203 CESKA CZK 001 - - 4.7052 4.8012 4.8972
10/02/26 188 208 DANSKA DKK 001 - - 15.4022 15.7165 16.0308
10/02/26 188 246 FINSKA FIM 001 - - - 19.7612 -
10/02/26 188 250 FRANCUSKA FRF 001 - - - 17.912 -
10/02/26 188 280 NEMACKA DEM 001 - - - 60.0741 -
10/02/26 188 300 GRCKA GRD 100 - - - 34.4812 -
10/02/26 188 348 MADJARSKA HUF 100 - - 31.2206 31.8578 32.495
10/02/26 188 356 INDIJA INR 001 - - 1.0621 1.0838 1.1055
10/02/26 188 372 IRSKA IEP 001 - - - 149.1876 -
10/02/26 188 380 ITALIJA ITL 100 - - - 6.0681 -
10/02/26 188 392 JAPAN JPY 100 - - 64.8265 66.1495 67.4725
10/02/26 188 414 KUVAJT KWD 001 - - 332.2127 338.9925 345.7724
10/02/26 188 442 LUKSEMBURG LUF 100 - - - 291.262 -
10/02/26 188 578 NORVESKA NOK 001 - - 10.6367 10.8538 11.0709
10/02/26 188 620 PORTUGAL PTE 100 - - - 58.6062 -
10/02/26 188 643 RUSIJA RUB 001 1.0001 1.5001 1.0001 1.2501 1.5001
10/02/26 188 724 SPANIJA ESP 100 - - - 70.6158 -
10/02/26 188 752 SVEDSKA SEK 001 - - 10.2023 10.4105 10.6187
10/02/26 188 756 SVAJCARSKA CHF 001 123.321 128.3546 123.4469 125.8378 128.2287
10/02/26 188 784 U.A. EMIRATI AED 001 - - 27.8605 28.4291 28.9977
10/02/26 188 807 S.MAKEDONIJA MKD 001 - - 1.8684 1.9065 1.9446
10/02/26 188 826 V.BRITANIJA GBP 001 - - 135.1625 137.9209 140.6793
10/02/26 188 840 S A D USD 001 102.3146 106.4908 102.419 104.4027 106.3864
10/02/26 188 933 BELORUSIJA BYN 001 - - 33.8223 34.5126 35.2029
10/02/26 188 946 RUMUNIJA RON 001 - - 21.5381 21.9777 22.4173
10/02/26 188 949 TURSKA TRY 001 - - 2.0826 2.1251 2.1676
10/02/26 188 977 BIH BAM 001 - - 58.8726 60.0741 61.2756
10/02/26 188 978 E M U EUR 001 116.0261 118.9635 116.0261 117.4948 118.9635
10/02/26 188 985 POLJSKA PLN 001 - - 26.3057 26.8425 27.3794