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

Date Rate Currency 1 m 3 m 6 m
10/16/26 BELIBOR RSD 4.63 4,70 4.75
10/16/26 EURIBOR EUR 2.441 2.628 2.924


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
10/16/26 RUB 0.9971 1.4957
10/16/26 CHF 123.8984 128.9554
10/16/26 USD 102.4688 106.6512
10/16/26 EUR 115.9325 118.8675
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
10/16/26 198 036 AUSTRALIJA AUD 001 - - 71.1515 72.6036 74.0557
10/16/26 198 040 AUSTRIJA ATS 001 - - - 8.5318 -
10/16/26 198 056 BELGIJA BEF 100 - - - 291.027 -
10/16/26 198 124 KANADA CAD 001 - - 72.2643 73.7391 75.2139
10/16/26 198 156 KINA CNY 001 - - 14.0685 15.6317 17.1949
10/16/26 198 203 CESKA CZK 001 - - 4.7246 4.821 4.9174
10/16/26 198 208 DANSKA DKK 001 - - 15.3891 15.7032 16.0173
10/16/26 198 246 FINSKA FIM 001 - - - 19.7453 -
10/16/26 198 250 FRANCUSKA FRF 001 - - - 17.8975 -
10/16/26 198 280 NEMACKA DEM 001 - - - 60.0257 -
10/16/26 198 300 GRCKA GRD 100 - - - 34.4534 -
10/16/26 198 348 MADJARSKA HUF 100 - - 31.5851 32.2297 32.8743
10/16/26 198 356 INDIJA INR 001 - - 1.0804 1.1024 1.1244
10/16/26 198 372 IRSKA IEP 001 - - - 149.0673 -
10/16/26 198 380 ITALIJA ITL 100 - - - 6.0632 -
10/16/26 198 392 JAPAN JPY 100 - - 64.9168 66.2416 67.5664
10/16/26 198 414 KUVAJT KWD 001 - - 332.5203 339.3064 346.0925
10/16/26 198 442 LUKSEMBURG LUF 100 - - - 291.027 -
10/16/26 198 578 NORVESKA NOK 001 - - 10.8343 11.0554 11.2765
10/16/26 198 620 PORTUGAL PTE 100 - - - 58.5589 -
10/16/26 198 643 RUSIJA RUB 001 0.9971 1.4957 0.9971 1.2464 1.4957
10/16/26 198 724 SPANIJA ESP 100 - - - 70.5588 -
10/16/26 198 752 SVEDSKA SEK 001 - - 10.3099 10.5203 10.7307
10/16/26 198 756 SVAJCARSKA CHF 001 123.8984 128.9554 124.0248 126.4269 128.829
10/16/26 198 784 U.A. EMIRATI AED 001 - - 27.9029 28.4723 29.0417
10/16/26 198 807 S.MAKEDONIJA MKD 001 - - 1.8556 1.8935 1.9314
10/16/26 198 826 V.BRITANIJA GBP 001 - - 136.2691 139.0501 141.8311
10/16/26 198 840 S A D USD 001 102.4688 106.6512 102.5734 104.56 106.5466
10/16/26 198 933 BELORUSIJA BYN 001 - - 33.8189 34.5091 35.1993
10/16/26 198 946 RUMUNIJA RON 001 - - 21.5575 21.9974 22.4373
10/16/26 198 949 TURSKA TRY 001 - - 2.0694 2.1116 2.1538
10/16/26 198 977 BIH BAM 001 - - 58.8252 60.0257 61.2262
10/16/26 198 978 E M U EUR 001 115.9325 118.8675 115.9325 117.4 118.8675
10/16/26 198 985 POLJSKA PLN 001 - - 26.3181 26.8552 27.3923