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

Date Rate Currency 1 m 3 m 6 m
10/12/26 BELIBOR RSD 4.63 4,70 4.75
10/12/26 EURIBOR EUR 2.443 2.636 2.947


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
10/12/26 RUB 0.9893 1.4839
10/12/26 CHF 123.5334 128.5756
10/12/26 USD 102.6248 106.8136
10/12/26 EUR 115.9022 118.8364
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
10/12/26 194 036 AUSTRALIJA AUD 001 - - 71.5889 73.0499 74.5109
10/12/26 194 040 AUSTRIJA ATS 001 - - - 8.5296 -
10/12/26 194 056 BELGIJA BEF 100 - - - 290.9509 -
10/12/26 194 124 KANADA CAD 001 - - 71.9741 73.443 74.9119
10/12/26 194 156 KINA CNY 001 - - 14.0849 15.6499 17.2149
10/12/26 194 203 CESKA CZK 001 - - 4.716 4.8122 4.9084
10/12/26 194 208 DANSKA DKK 001 - - 15.3855 15.6995 16.0135
10/12/26 194 246 FINSKA FIM 001 - - - 19.7401 -
10/12/26 194 250 FRANCUSKA FRF 001 - - - 17.8928 -
10/12/26 194 280 NEMACKA DEM 001 - - - 60.01 -
10/12/26 194 300 GRCKA GRD 100 - - - 34.4444 -
10/12/26 194 348 MADJARSKA HUF 100 - - 31.493 32.1357 32.7784
10/12/26 194 356 INDIJA INR 001 - - 1.073 1.0949 1.1168
10/12/26 194 372 IRSKA IEP 001 - - - 149.0283 -
10/12/26 194 380 ITALIJA ITL 100 - - - 6.0616 -
10/12/26 194 392 JAPAN JPY 100 - - 64.8194 66.1422 67.465
10/12/26 194 414 KUVAJT KWD 001 - - 333.1072 339.9053 346.7034
10/12/26 194 442 LUKSEMBURG LUF 100 - - - 290.9509 -
10/12/26 194 578 NORVESKA NOK 001 - - 10.7267 10.9456 11.1645
10/12/26 194 620 PORTUGAL PTE 100 - - - 58.5436 -
10/12/26 194 643 RUSIJA RUB 001 0.9893 1.4839 0.9893 1.2366 1.4839
10/12/26 194 724 SPANIJA ESP 100 - - - 70.5404 -
10/12/26 194 752 SVEDSKA SEK 001 - - 10.2617 10.4711 10.6805
10/12/26 194 756 SVAJCARSKA CHF 001 123.5334 128.5756 123.6595 126.0545 128.4495
10/12/26 194 784 U.A. EMIRATI AED 001 - - 27.9491 28.5195 29.0899
10/12/26 194 807 S.MAKEDONIJA MKD 001 - - 1.8564 1.8943 1.9322
10/12/26 194 826 V.BRITANIJA GBP 001 - - 135.9115 138.6852 141.4589
10/12/26 194 840 S A D USD 001 102.6248 106.8136 102.7295 104.7192 106.7089
10/12/26 194 933 BELORUSIJA BYN 001 - - 33.4094 34.0912 34.773
10/12/26 194 946 RUMUNIJA RON 001 - - 21.5481 21.9879 22.4277
10/12/26 194 949 TURSKA TRY 001 - - 2.0806 2.1231 2.1656
10/12/26 194 977 BIH BAM 001 - - 58.8098 60.01 61.2102
10/12/26 194 978 E M U EUR 001 115.9022 118.8364 115.9022 117.3693 118.8364
10/12/26 194 985 POLJSKA PLN 001 - - 26.2063 26.7411 27.2759