Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 06/18/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 06/18/26 | EURIBOR | EUR | 2.209 | 2.408 | 2.592 |
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 | |
|---|---|---|---|---|
| 06/18/26 | RUB | 1.1144 | 1.6716 | |
| 06/18/26 | CHF | 124.9778 | 130.079 | |
| 06/18/26 | USD | 99.8196 | 103.8938 | |
| 06/18/26 | EUR | 115.9225 | 118.8573 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/18/26 | 112 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.2033 | 71.636 | 73.0687 | |
| 06/18/26 | 112 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5311 | - | |
| 06/18/26 | 112 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.002 | - | |
| 06/18/26 | 112 | 124 | KANADA | CAD | 001 | - | - | 70.7821 | 72.2266 | 73.6711 | |
| 06/18/26 | 112 | 156 | KINA | CNY | 001 | - | - | 13.5568 | 15.0631 | 16.5694 | |
| 06/18/26 | 112 | 203 | CESKA | CZK | 001 | - | - | 4.7639 | 4.8611 | 4.9583 | |
| 06/18/26 | 112 | 208 | DANSKA | DKK | 001 | - | - | 15.389 | 15.7031 | 16.0172 | |
| 06/18/26 | 112 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7436 | - | |
| 06/18/26 | 112 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.896 | - | |
| 06/18/26 | 112 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0205 | - | |
| 06/18/26 | 112 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4504 | - | |
| 06/18/26 | 112 | 348 | MADJARSKA | HUF | 100 | - | - | 32.8185 | 33.4883 | 34.1581 | |
| 06/18/26 | 112 | 356 | INDIJA | INR | 001 | - | - | 1.0563 | 1.0779 | 1.0995 | |
| 06/18/26 | 112 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0544 | - | |
| 06/18/26 | 112 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0627 | - | |
| 06/18/26 | 112 | 392 | JAPAN | JPY | 100 | - | - | 62.1513 | 63.4197 | 64.6881 | |
| 06/18/26 | 112 | 414 | KUVAJT | KWD | 001 | - | - | 324.7941 | 331.4226 | 338.0511 | |
| 06/18/26 | 112 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.002 | - | |
| 06/18/26 | 112 | 578 | NORVESKA | NOK | 001 | - | - | 10.3852 | 10.5971 | 10.809 | |
| 06/18/26 | 112 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5538 | - | |
| 06/18/26 | 112 | 643 | RUSIJA | RUB | 001 | 1.1144 | 1.6716 | 1.1144 | 1.393 | 1.6716 | |
| 06/18/26 | 112 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5528 | - | |
| 06/18/26 | 112 | 752 | SVEDSKA | SEK | 001 | - | - | 10.5283 | 10.7432 | 10.9581 | |
| 06/18/26 | 112 | 756 | SVAJCARSKA | CHF | 001 | 124.9778 | 130.079 | 125.1054 | 127.5284 | 129.9514 | |
| 06/18/26 | 112 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.178 | 27.7327 | 28.2874 | |
| 06/18/26 | 112 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8688 | 1.9069 | 1.945 | |
| 06/18/26 | 112 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.8738 | 135.5855 | 138.2972 | |
| 06/18/26 | 112 | 840 | S A D | USD | 001 | 99.8196 | 103.8938 | 99.9214 | 101.8567 | 103.792 | |
| 06/18/26 | 112 | 933 | BELORUSIJA | BYN | 001 | - | - | 35.871 | 36.6031 | 37.3352 | |
| 06/18/26 | 112 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9639 | 22.4121 | 22.8603 | |
| 06/18/26 | 112 | 949 | TURSKA | TRY | 001 | - | - | 2.1478 | 2.1916 | 2.2354 | |
| 06/18/26 | 112 | 977 | BIH | BAM | 001 | - | - | 58.8201 | 60.0205 | 61.2209 | |
| 06/18/26 | 112 | 978 | E M U | EUR | 001 | 115.9225 | 118.8573 | 115.9225 | 117.3899 | 118.8573 | |
| 06/18/26 | 112 | 985 | POLJSKA | PLN | 001 | - | - | 27.0904 | 27.6433 | 28.1962 |
