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

Date Rate Currency 1 m 3 m 6 m
12/29/25 BELIBOR RSD 4.62 4,68 4.73
12/29/25 EURIBOR EUR 1.894 2.018 2.131


Values of the contracted variable elements applied by the bank in the current half-year period:

Period Valuta 6 m
BELIBOR RSD 4.72
EURIBOR EUR 2.04

Valid from July 1st, 2025.

Date Oznaka valute Cash purchase rate Cash sale rate
12/29/25 RUB 1.0291 1.5437
12/29/25 CHF 123.7734 128.8254
12/29/25 USD 97.8017 101.7937
12/29/25 EUR 115.8654 118.7988
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
12/29/25 131 036 AUSTRALIJA AUD 001 - - 65.6384 66.978 68.3176
12/29/25 131 040 AUSTRIJA ATS 001 - - - 8.5269 -
12/29/25 131 056 BELGIJA BEF 100 - - - 290.8587 -
12/29/25 131 124 KANADA CAD 001 - - 71.5039 72.9632 74.4225
12/29/25 131 156 KINA CNY 001 - - 12.8137 14.2374 15.6611
12/29/25 131 203 CESKA CZK 001 - - 4.7438 4.8406 4.9374
12/29/25 131 208 DANSKA DKK 001 - - 15.3946 15.7088 16.023
12/29/25 131 246 FINSKA FIM 001 - - - 19.7338 -
12/29/25 131 250 FRANCUSKA FRF 001 - - - 17.8872 -
12/29/25 131 280 NEMACKA DEM 001 - - - 59.991 -
12/29/25 131 300 GRCKA GRD 100 - - - 34.4335 -
12/29/25 131 348 MADJARSKA HUF 100 - - 29.692 30.298 30.904
12/29/25 131 356 INDIJA INR 001 - - 1.0868 1.109 1.1312
12/29/25 131 372 IRSKA IEP 001 - - - 148.981 -
12/29/25 131 380 ITALIJA ITL 100 - - - 6.0597 -
12/29/25 131 392 JAPAN JPY 100 - - 62.5669 63.8438 65.1207
12/29/25 131 414 KUVAJT KWD 001 - - 318.5193 325.0197 331.5201
12/29/25 131 442 LUKSEMBURG LUF 100 - - - 290.8587 -
12/29/25 131 578 NORVESKA NOK 001 - - 9.7529 9.9519 10.1509
12/29/25 131 620 PORTUGAL PTE 100 - - - 58.525 -
12/29/25 131 643 RUSIJA RUB 001 1.0291 1.5437 1.0291 1.2864 1.5437
12/29/25 131 724 SPANIJA ESP 100 - - - 70.518 -
12/29/25 131 752 SVEDSKA SEK 001 - - 10.6592 10.8767 11.0942
12/29/25 131 756 SVAJCARSKA CHF 001 123.7734 128.8254 123.8997 126.2994 128.6991
12/29/25 131 784 U.A. EMIRATI AED 001 - - 26.6219 27.1652 27.7085
12/29/25 131 807 S.MAKEDONIJA MKD 001 - - 1.8621 1.9001 1.9381
12/29/25 131 826 V.BRITANIJA GBP 001 - - 131.8943 134.586 137.2777
12/29/25 131 840 S A D USD 001 97.8017 101.7937 97.9015 99.7977 101.6939
12/29/25 131 933 BELORUSIJA BYN 001 - - 33.252 33.9306 34.6092
12/29/25 131 946 RUMUNIJA RON 001 - - 22.5954 23.0565 23.5176
12/29/25 131 949 TURSKA TRY 001 - - 2.2775 2.324 2.3705
12/29/25 131 975 BUGARSKA BGN 001 - - 58.7912 59.991 61.1908
12/29/25 131 977 BIH BAM 001 - - 58.7912 59.991 61.1908
12/29/25 131 978 E M U EUR 001 115.8654 118.7988 115.8654 117.3321 118.7988
12/29/25 131 985 POLJSKA PLN 001 - - 27.2716 27.8282 28.3848