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

Date Rate Currency 1 m 3 m 6 m
05/08/26 BELIBOR RSD 4.63 4,70 4.75
05/08/26 EURIBOR EUR 1.974 2.240 2.556


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
05/08/26 RUB 1.0707 1.6061
05/08/26 CHF 125.6499 130.7785
05/08/26 USD 98.0084 102.0088
05/08/26 EUR 115.9128 118.8474
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
05/08/26 083 036 AUSTRALIJA AUD 001 - - 70.7413 72.185 73.6287
05/08/26 083 040 AUSTRIJA ATS 001 - - - 8.5303 -
05/08/26 083 056 BELGIJA BEF 100 - - - 290.9777 -
05/08/26 083 124 KANADA CAD 001 - - 71.7652 73.2298 74.6944
05/08/26 083 156 KINA CNY 001 - - 13.2278 14.6975 16.1673
05/08/26 083 203 CESKA CZK 001 - - 4.7304 4.8269 4.9234
05/08/26 083 208 DANSKA DKK 001 - - 15.391 15.7051 16.0192
05/08/26 083 246 FINSKA FIM 001 - - - 19.7419 -
05/08/26 083 250 FRANCUSKA FRF 001 - - - 17.8945 -
05/08/26 083 280 NEMACKA DEM 001 - - - 60.0155 -
05/08/26 083 300 GRCKA GRD 100 - - - 34.4476 -
05/08/26 083 348 MADJARSKA HUF 100 - - 32.2238 32.8814 33.539
05/08/26 083 356 INDIJA INR 001 - - 1.0368 1.058 1.0792
05/08/26 083 372 IRSKA IEP 001 - - - 149.042 -
05/08/26 083 380 ITALIJA ITL 100 - - - 6.0622 -
05/08/26 083 392 JAPAN JPY 100 - - 62.4735 63.7485 65.0235
05/08/26 083 414 KUVAJT KWD 001 - - 320.0682 326.6002 333.1322
05/08/26 083 442 LUKSEMBURG LUF 100 - - - 290.9777 -
05/08/26 083 578 NORVESKA NOK 001 - - 10.5307 10.7456 10.9605
05/08/26 083 620 PORTUGAL PTE 100 - - - 58.5489 -
05/08/26 083 643 RUSIJA RUB 001 1.0707 1.6061 1.0707 1.3384 1.6061
05/08/26 083 724 SPANIJA ESP 100 - - - 70.5469 -
05/08/26 083 752 SVEDSKA SEK 001 - - 10.5661 10.7817 10.9973
05/08/26 083 756 SVAJCARSKA CHF 001 125.6499 130.7785 125.7781 128.2142 130.6503
05/08/26 083 784 U.A. EMIRATI AED 001 - - 26.6823 27.2268 27.7713
05/08/26 083 807 S.MAKEDONIJA MKD 001 - - 1.8632 1.9012 1.9392
05/08/26 083 826 V.BRITANIJA GBP 001 - - 132.9702 135.6839 138.3976
05/08/26 083 840 S A D USD 001 98.0084 102.0088 98.1084 100.0086 101.9088
05/08/26 083 933 BELORUSIJA BYN 001 - - 34.5588 35.2641 35.9694
05/08/26 083 946 RUMUNIJA RON 001 - - 21.8415 22.2872 22.7329
05/08/26 083 949 TURSKA TRY 001 - - 2.1608 2.2049 2.249
05/08/26 083 977 BIH BAM 001 - - 58.8152 60.0155 61.2158
05/08/26 083 978 E M U EUR 001 115.9128 118.8474 115.9128 117.3801 118.8474
05/08/26 083 985 POLJSKA PLN 001 - - 27.181 27.7357 28.2904