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

Rate Currency 1 m 3 m 6 m
BELIBOR RSD 4.61 4,68 4.72
EURIBOR EUR 1.889 1.958 2.033


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.

Cash purchase rate Cash sale rate
RUB 1.0034 1.505
CHF 122.8957 127.9119
USD 97.4736 101.4522
EUR 114.9509 119.4037
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
07/04/25 006 036 AUSTRALIJA AUD 001 - - 64.0385 65.3454 66.6523
07/04/25 006 040 AUSTRIJA ATS 001 - - - 8.5156 -
07/04/25 006 056 BELGIJA BEF 100 - - - 290.4749 -
07/04/25 006 124 KANADA CAD 001 - - 71.7935 73.2587 74.7239
07/04/25 006 156 KINA CNY 001 - - 12.4943 13.8826 15.2709
07/04/25 006 203 CESKA CZK 001 - - 4.6591 4.7542 4.8493
07/04/25 006 208 DANSKA DKK 001 - - 15.3895 15.7036 16.0177
07/04/25 006 246 FINSKA FIM 001 - - - 19.7078 -
07/04/25 006 250 FRANCUSKA FRF 001 - - - 17.8636 -
07/04/25 006 280 NEMACKA DEM 001 - - - 59.9118 -
07/04/25 006 300 GRCKA GRD 100 - - - 34.3881 -
07/04/25 006 348 MADJARSKA HUF 100 - - 28.779 29.3663 29.9536
07/04/25 006 356 INDIJA INR 001 - - 1.1406 1.1639 1.1872
07/04/25 006 372 IRSKA IEP 001 - - - 148.7845 -
07/04/25 006 380 ITALIJA ITL 100 - - - 6.0517 -
07/04/25 006 392 JAPAN JPY 100 - - 67.5016 68.8792 70.2568
07/04/25 006 414 KUVAJT KWD 001 - - 319.2487 325.764 332.2793
07/04/25 006 442 LUKSEMBURG LUF 100 - - - 290.4749 -
07/04/25 006 578 NORVESKA NOK 001 - - 9.7008 9.8988 10.0968
07/04/25 006 620 PORTUGAL PTE 100 - - - 58.4478 -
07/04/25 006 643 RUSIJA RUB 001 1.0034 1.505 1.0034 1.2542 1.505
07/04/25 006 724 SPANIJA ESP 100 - - - 70.425 -
07/04/25 006 752 SVEDSKA SEK 001 - - 10.1999 10.4081 10.6163
07/04/25 006 756 SVAJCARSKA CHF 001 122.8957 127.9119 123.0211 125.4038 127.7865
07/04/25 006 784 U.A. EMIRATI AED 001 - - 26.5364 27.078 27.6196
07/04/25 006 807 S.MAKEDONIJA MKD 001 - - 1.8534 1.8912 1.929
07/04/25 006 826 V.BRITANIJA GBP 001 - - 133.2797 135.9997 138.7197
07/04/25 006 840 S A D USD 001 97.4736 101.4522 97.5731 99.4629 101.3527
07/04/25 006 933 BELORUSIJA BYN 001 - - 29.7259 30.3325 30.9392
07/04/25 006 946 RUMUNIJA RON 001 - - 22.6899 23.153 23.6161
07/04/25 006 949 TURSKA TRY 001 - - 2.4432 2.4931 2.543
07/04/25 006 975 BUGARSKA BGN 001 - - 58.7136 59.9118 61.11
07/04/25 006 977 BIH BAM 001 - - 58.7136 59.9118 61.11
07/04/25 006 978 E M U EUR 001 114.9509 119.4037 115.0681 117.1773 119.2865
07/04/25 006 985 POLJSKA PLN 001 - - 27.065 27.6173 28.1696