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

Date Rate Currency 1 m 3 m 6 m
06/12/26 BELIBOR RSD 4.63 4,70 4.75
06/12/26 EURIBOR EUR 2.063 2.373 2.606


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
06/12/26 RUB 1.1273 1.6909
06/12/26 CHF 124.716 129.8064
06/12/26 USD 99.5892 103.654
06/12/26 EUR 115.9058 118.8402
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
06/11/26 107 036 AUSTRALIJA AUD 001 - - 69.8013 71.2258 72.6503
06/11/26 107 040 AUSTRIJA ATS 001 - - - 8.5298 -
06/11/26 107 056 BELGIJA BEF 100 - - - 290.9601 -
06/11/26 107 124 KANADA CAD 001 - - 71.4533 72.9115 74.3697
06/11/26 107 156 KINA CNY 001 - - 13.4991 14.999 16.4989
06/11/26 107 203 CESKA CZK 001 - - 4.756 4.8531 4.9502
06/11/26 107 208 DANSKA DKK 001 - - 15.387 15.701 16.015
06/11/26 107 246 FINSKA FIM 001 - - - 19.7407 -
06/11/26 107 250 FRANCUSKA FRF 001 - - - 17.8934 -
06/11/26 107 280 NEMACKA DEM 001 - - - 60.0119 -
06/11/26 107 300 GRCKA GRD 100 - - - 34.4455 -
06/11/26 107 348 MADJARSKA HUF 100 - - 32.239 32.8969 33.5548
06/11/26 107 356 INDIJA INR 001 - - 1.041 1.0622 1.0834
06/11/26 107 372 IRSKA IEP 001 - - - 149.033 -
06/11/26 107 380 ITALIJA ITL 100 - - - 6.0618 -
06/11/26 107 392 JAPAN JPY 100 - - 62.0452 63.3114 64.5776
06/11/26 107 414 KUVAJT KWD 001 - - 324.1069 330.7213 337.3357
06/11/26 107 442 LUKSEMBURG LUF 100 - - - 290.9601 -
06/11/26 107 578 NORVESKA NOK 001 - - 10.5302 10.7451 10.96
06/11/26 107 620 PORTUGAL PTE 100 - - - 58.5454 -
06/11/26 107 643 RUSIJA RUB 001 1.1273 1.6909 1.1273 1.4091 1.6909
06/11/26 107 724 SPANIJA ESP 100 - - - 70.5426 -
06/11/26 107 752 SVEDSKA SEK 001 - - 10.4839 10.6979 10.9119
06/11/26 107 756 SVAJCARSKA CHF 001 124.716 129.8064 124.8432 127.2612 129.6792
06/11/26 107 784 U.A. EMIRATI AED 001 - - 27.1127 27.666 28.2193
06/11/26 107 807 S.MAKEDONIJA MKD 001 - - 1.8592 1.8971 1.935
06/11/26 107 826 V.BRITANIJA GBP 001 - - 133.2857 136.0058 138.7259
06/11/26 107 840 S A D USD 001 99.5892 103.654 99.6908 101.6216 103.5524
06/11/26 107 933 BELORUSIJA BYN 001 - - 35.9478 36.6814 37.415
06/11/26 107 946 RUMUNIJA RON 001 - - 21.9582 22.4063 22.8544
06/11/26 107 949 TURSKA TRY 001 - - 2.1577 2.2017 2.2457
06/11/26 107 977 BIH BAM 001 - - 58.8117 60.0119 61.2121
06/11/26 107 978 E M U EUR 001 115.9058 118.8402 115.9058 117.373 118.8402
06/11/26 107 985 POLJSKA PLN 001 - - 27.0547 27.6068 28.1589