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

Date Rate Currency 1 m 3 m 6 m
09/05/25 BELIBOR RSD 4.62 4,68 4.72
09/05/25 EURIBOR EUR 1.891 2.076 2.099


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 Cash purchase rate Cash sale rate
09/05/25 RUB 0.988 1.482
09/05/25 CHF 122.2309 127.2199
09/05/25 USD 98.3922 102.4082
09/05/25 EUR 114.9408 119.3932
Date No. in the currency exchange list Currency code Country Currency Parity Cash purchaseĀ rate Cash saleĀ rate Foreign currency purchaseĀ rate Foreign exchange middleĀ rate Foreign currency saleĀ rate
09/05/25 051 036 AUSTRALIJA AUD 001 - - 64.2263 65.537 66.8477
09/05/25 051 040 AUSTRIJA ATS 001 - - - 8.5149 -
09/05/25 051 056 BELGIJA BEF 100 - - - 290.4494 -
09/05/25 051 124 KANADA CAD 001 - - 71.2438 72.6978 74.1518
09/05/25 051 156 KINA CNY 001 - - 12.6645 14.0717 15.4789
09/05/25 051 203 CESKA CZK 001 - - 4.6928 4.7886 4.8844
09/05/25 051 208 DANSKA DKK 001 - - 15.3787 15.6926 16.0065
09/05/25 051 246 FINSKA FIM 001 - - - 19.7061 -
09/05/25 051 250 FRANCUSKA FRF 001 - - - 17.862 -
09/05/25 051 280 NEMACKA DEM 001 - - - 59.9065 -
09/05/25 051 300 GRCKA GRD 100 - - - 34.385 -
09/05/25 051 348 MADJARSKA HUF 100 - - 29.2038 29.7998 30.3958
09/05/25 051 356 INDIJA INR 001 - - 1.1144 1.1371 1.1598
09/05/25 051 372 IRSKA IEP 001 - - - 148.7714 -
09/05/25 051 380 ITALIJA ITL 100 - - - 6.0512 -
09/05/25 051 392 JAPAN JPY 100 - - 66.3913 67.7462 69.1011
09/05/25 051 414 KUVAJT KWD 001 - - 321.725 328.2908 334.8566
09/05/25 051 442 LUKSEMBURG LUF 100 - - - 290.4494 -
09/05/25 051 578 NORVESKA NOK 001 - - 9.7725 9.9719 10.1713
09/05/25 051 620 PORTUGAL PTE 100 - - - 58.4427 -
09/05/25 051 643 RUSIJA RUB 001 0.988 1.482 0.988 1.235 1.482
09/05/25 051 724 SPANIJA ESP 100 - - - 70.4188 -
09/05/25 051 752 SVEDSKA SEK 001 - - 10.4043 10.6166 10.8289
09/05/25 051 756 SVAJCARSKA CHF 001 122.2309 127.2199 122.3556 124.7254 127.0952
09/05/25 051 784 U.A. EMIRATI AED 001 - - 26.791 27.3378 27.8846
09/05/25 051 807 S.MAKEDONIJA MKD 001 - - 1.8535 1.8913 1.9291
09/05/25 051 826 V.BRITANIJA GBP 001 - - 132.3464 135.0473 137.7482
09/05/25 051 840 S A D USD 001 98.3922 102.4082 98.4926 100.4002 102.3078
09/05/25 051 933 BELORUSIJA BYN 001 - - 29.0686 29.6618 30.255
09/05/25 051 946 RUMUNIJA RON 001 - - 22.6066 23.068 23.5294
09/05/25 051 949 TURSKA TRY 001 - - 2.3851 2.4338 2.4825
09/05/25 051 975 BUGARSKA BGN 001 - - 58.7084 59.9065 61.1046
09/05/25 051 977 BIH BAM 001 - - 58.7084 59.9065 61.1046
09/05/25 051 978 E M U EUR 001 114.9408 119.3932 115.058 117.167 119.276
09/05/25 051 985 POLJSKA PLN 001 - - 26.9925 27.5434 28.0943