Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 07/06/26 | BELIBOR | RSD | 4.63 | 4,69 | 4.75 |
| 07/06/26 | EURIBOR | EUR | 2.192 | 2.312 | 2.554 |
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 | |
|---|---|---|---|---|
| 07/06/26 | RUB | 1.0624 | 1.5936 | |
| 07/06/26 | CHF | 125.0169 | 130.1197 | |
| 07/06/26 | USD | 100.626 | 104.7332 | |
| 07/06/26 | EUR | 115.8958 | 118.8298 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/06/26 | 124 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.7233 | 71.1462 | 72.5691 | |
| 07/06/26 | 124 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5291 | - | |
| 07/06/26 | 124 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9348 | - | |
| 07/06/26 | 124 | 124 | KANADA | CAD | 001 | - | - | 70.8049 | 72.2499 | 73.6949 | |
| 07/06/26 | 124 | 156 | KINA | CNY | 001 | - | - | 13.6119 | 15.1243 | 16.6367 | |
| 07/06/26 | 124 | 203 | CESKA | CZK | 001 | - | - | 4.7537 | 4.8507 | 4.9477 | |
| 07/06/26 | 124 | 208 | DANSKA | DKK | 001 | - | - | 15.3852 | 15.6992 | 16.0132 | |
| 07/06/26 | 124 | 246 | FINSKA | FIM | 001 | - | - | - | 19.739 | - | |
| 07/06/26 | 124 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8918 | - | |
| 07/06/26 | 124 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0066 | - | |
| 07/06/26 | 124 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4425 | - | |
| 07/06/26 | 124 | 348 | MADJARSKA | HUF | 100 | - | - | 32.5114 | 33.1749 | 33.8384 | |
| 07/06/26 | 124 | 356 | INDIJA | INR | 001 | - | - | 1.0546 | 1.0761 | 1.0976 | |
| 07/06/26 | 124 | 372 | IRSKA | IEP | 001 | - | - | - | 149.02 | - | |
| 07/06/26 | 124 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0613 | - | |
| 07/06/26 | 124 | 392 | JAPAN | JPY | 100 | - | - | 62.1236 | 63.3914 | 64.6592 | |
| 07/06/26 | 124 | 414 | KUVAJT | KWD | 001 | - | - | 327.1205 | 333.7964 | 340.4723 | |
| 07/06/26 | 124 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9348 | - | |
| 07/06/26 | 124 | 578 | NORVESKA | NOK | 001 | - | - | 10.2286 | 10.4373 | 10.646 | |
| 07/06/26 | 124 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5403 | - | |
| 07/06/26 | 124 | 643 | RUSIJA | RUB | 001 | 1.0624 | 1.5936 | 1.0624 | 1.328 | 1.5936 | |
| 07/06/26 | 124 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5365 | - | |
| 07/06/26 | 124 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4217 | 10.6344 | 10.8471 | |
| 07/06/26 | 124 | 756 | SVAJCARSKA | CHF | 001 | 125.0169 | 130.1197 | 125.1445 | 127.5683 | 129.9921 | |
| 07/06/26 | 124 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.3951 | 27.9542 | 28.5133 | |
| 07/06/26 | 124 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8605 | 1.8985 | 1.9365 | |
| 07/06/26 | 124 | 826 | V.BRITANIJA | GBP | 001 | - | - | 134.1915 | 136.9301 | 139.6687 | |
| 07/06/26 | 124 | 840 | S A D | USD | 001 | 100.626 | 104.7332 | 100.7287 | 102.6796 | 104.6305 | |
| 07/06/26 | 124 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.5932 | 35.2992 | 36.0052 | |
| 07/06/26 | 124 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9836 | 22.4322 | 22.8808 | |
| 07/06/26 | 124 | 949 | TURSKA | TRY | 001 | - | - | 2.1493 | 2.1932 | 2.2371 | |
| 07/06/26 | 124 | 977 | BIH | BAM | 001 | - | - | 58.8065 | 60.0066 | 61.2067 | |
| 07/06/26 | 124 | 978 | E M U | EUR | 001 | 115.8958 | 118.8298 | 115.8958 | 117.3628 | 118.8298 | |
| 07/06/26 | 124 | 985 | POLJSKA | PLN | 001 | - | - | 26.7877 | 27.3344 | 27.8811 |
