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

Date Rate Currency 1 m 3 m 6 m
08/07/26 BELIBOR RSD 4.63 4,70 4.75
08/07/26 EURIBOR EUR 2.226 2.494 2.717


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
08/07/26 RUB 0.9974 1.4962
08/07/26 CHF 122.7964 127.8084
08/07/26 USD 99.784 103.8568
08/07/26 EUR 115.8912 118.8252
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
08/07/26 148 036 AUSTRALIJA AUD 001 - - 70.1244 71.5555 72.9866
08/07/26 148 040 AUSTRIJA ATS 001 - - - 8.5288 -
08/07/26 148 056 BELGIJA BEF 100 - - - 290.9234 -
08/07/26 148 124 KANADA CAD 001 - - 71.1701 72.6226 74.0751
08/07/26 148 156 KINA CNY 001 - - 13.5824 15.0916 16.6008
08/07/26 148 203 CESKA CZK 001 - - 4.7419 4.8387 4.9355
08/07/26 148 208 DANSKA DKK 001 - - 15.3824 15.6963 16.0102
08/07/26 148 246 FINSKA FIM 001 - - - 19.7382 -
08/07/26 148 250 FRANCUSKA FRF 001 - - - 17.8911 -
08/07/26 148 280 NEMACKA DEM 001 - - - 60.0043 -
08/07/26 148 300 GRCKA GRD 100 - - - 34.4411 -
08/07/26 148 348 MADJARSKA HUF 100 - - 31.4505 32.0923 32.7341
08/07/26 148 356 INDIJA INR 001 - - 1.0473 1.0687 1.0901
08/07/26 148 372 IRSKA IEP 001 - - - 149.0142 -
08/07/26 148 380 ITALIJA ITL 100 - - - 6.061 -
08/07/26 148 392 JAPAN JPY 100 - - 63.006 64.2918 65.5776
08/07/26 148 414 KUVAJT KWD 001 - - 324.8899 331.5203 338.1507
08/07/26 148 442 LUKSEMBURG LUF 100 - - - 290.9234 -
08/07/26 148 578 NORVESKA NOK 001 - - 10.4602 10.6737 10.8872
08/07/26 148 620 PORTUGAL PTE 100 - - - 58.538 -
08/07/26 148 643 RUSIJA RUB 001 0.9974 1.4962 0.9974 1.2468 1.4962
08/07/26 148 724 SPANIJA ESP 100 - - - 70.5337 -
08/07/26 148 752 SVEDSKA SEK 001 - - 10.484 10.698 10.912
08/07/26 148 756 SVAJCARSKA CHF 001 122.7964 127.8084 122.9217 125.3024 127.6831
08/07/26 148 784 U.A. EMIRATI AED 001 - - 27.1656 27.72 28.2744
08/07/26 148 807 S.MAKEDONIJA MKD 001 - - 1.8644 1.9024 1.9404
08/07/26 148 826 V.BRITANIJA GBP 001 - - 134.2646 137.0047 139.7448
08/07/26 148 840 S A D USD 001 99.784 103.8568 99.8858 101.8204 103.755
08/07/26 148 933 BELORUSIJA BYN 001 - - 33.5946 34.2802 34.9658
08/07/26 148 946 RUMUNIJA RON 001 - - 21.8785 22.325 22.7715
08/07/26 148 949 TURSKA TRY 001 - - 2.0923 2.135 2.1777
08/07/26 148 977 BIH BAM 001 - - 58.8042 60.0043 61.2044
08/07/26 148 978 E M U EUR 001 115.8912 118.8252 115.8912 117.3582 118.8252
08/07/26 148 985 POLJSKA PLN 001 - - 26.7207 27.266 27.8113