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

Date Rate Currency 1 m 3 m 6 m
07/28/26 BELIBOR RSD 4.63 4,70 4.75
07/28/26 EURIBOR EUR 2.215 2.472 2.702


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
07/28/26 RUB 1.0607 1.5911
07/28/26 CHF 123.7972 128.8502
07/28/26 USD 100.8959 105.0141
07/28/26 EUR 115.9626 118.8984
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
07/27/26 139 036 AUSTRALIJA AUD 001 - - 70.6111 72.0521 73.4931
07/27/26 139 040 AUSTRIJA ATS 001 - - - 8.534 -
07/27/26 139 056 BELGIJA BEF 100 - - - 291.1026 -
07/27/26 139 124 KANADA CAD 001 - - 71.6397 73.1017 74.5637
07/27/26 139 156 KINA CNY 001 - - 13.6894 15.2104 16.7314
07/27/26 139 203 CESKA CZK 001 - - 4.7687 4.866 4.9633
07/27/26 139 208 DANSKA DKK 001 - - 15.3927 15.7068 16.0209
07/27/26 139 246 FINSKA FIM 001 - - - 19.7504 -
07/27/26 139 250 FRANCUSKA FRF 001 - - - 17.9022 -
07/27/26 139 280 NEMACKA DEM 001 - - - 60.0413 -
07/27/26 139 300 GRCKA GRD 100 - - - 34.4624 -
07/27/26 139 348 MADJARSKA HUF 100 - - 31.9672 32.6196 33.272
07/27/26 139 356 INDIJA INR 001 - - 1.0485 1.0699 1.0913
07/27/26 139 372 IRSKA IEP 001 - - - 149.106 -
07/27/26 139 380 ITALIJA ITL 100 - - - 6.0648 -
07/27/26 139 392 JAPAN JPY 100 - - 61.683 62.9418 64.2006
07/27/26 139 414 KUVAJT KWD 001 - - 327.7752 334.4645 341.1538
07/27/26 139 442 LUKSEMBURG LUF 100 - - - 291.1026 -
07/27/26 139 578 NORVESKA NOK 001 - - 10.5388 10.7539 10.969
07/27/26 139 620 PORTUGAL PTE 100 - - - 58.5741 -
07/27/26 139 643 RUSIJA RUB 001 1.0607 1.5911 1.0607 1.3259 1.5911
07/27/26 139 724 SPANIJA ESP 100 - - - 70.5772 -
07/27/26 139 752 SVEDSKA SEK 001 - - 10.4289 10.6417 10.8545
07/27/26 139 756 SVAJCARSKA CHF 001 123.7972 128.8502 123.9235 126.3237 128.7239
07/27/26 139 784 U.A. EMIRATI AED 001 - - 27.4737 28.0344 28.5951
07/27/26 139 807 S.MAKEDONIJA MKD 001 - - 1.8538 1.8916 1.9294
07/27/26 139 826 V.BRITANIJA GBP 001 - - 134.7247 137.4742 140.2237
07/27/26 139 840 S A D USD 001 100.8959 105.0141 100.9989 102.955 104.9111
07/27/26 139 933 BELORUSIJA BYN 001 - - 35.0881 35.8042 36.5203
07/27/26 139 946 RUMUNIJA RON 001 - - 22.0616 22.5118 22.962
07/27/26 139 949 TURSKA TRY 001 - - 2.1302 2.1737 2.2172
07/27/26 139 977 BIH BAM 001 - - 58.8405 60.0413 61.2421
07/27/26 139 978 E M U EUR 001 115.9626 118.8984 115.9626 117.4305 118.8984
07/27/26 139 985 POLJSKA PLN 001 - - 26.6683 27.2126 27.7569