Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 01/25/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 01/25/26 | EURIBOR | EUR | 1.956 | 2.034 | 2.156 |
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 | |
|---|---|---|---|---|
| 01/25/26 | RUB | 1.0531 | 1.5797 | |
| 01/25/26 | CHF | 123.8698 | 128.9258 | |
| 01/25/26 | USD | 97.9091 | 101.9053 | |
| 01/25/26 | EUR | 115.9433 | 118.8785 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/23/26 | 013 | 036 | AUSTRALIJA | AUD | 001 | - | - | 67.0529 | 68.4213 | 69.7897 | |
| 01/23/26 | 013 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5326 | - | |
| 01/23/26 | 013 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.054 | - | |
| 01/23/26 | 013 | 124 | KANADA | CAD | 001 | - | - | 70.9957 | 72.4446 | 73.8935 | |
| 01/23/26 | 013 | 156 | KINA | CNY | 001 | - | - | 12.916 | 14.3511 | 15.7862 | |
| 01/23/26 | 013 | 203 | CESKA | CZK | 001 | - | - | 4.7366 | 4.8333 | 4.93 | |
| 01/23/26 | 013 | 208 | DANSKA | DKK | 001 | - | - | 15.4029 | 15.7172 | 16.0315 | |
| 01/23/26 | 013 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7471 | - | |
| 01/23/26 | 013 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8992 | - | |
| 01/23/26 | 013 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0312 | - | |
| 01/23/26 | 013 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4566 | - | |
| 01/23/26 | 013 | 348 | MADJARSKA | HUF | 100 | - | - | 30.1037 | 30.7181 | 31.3325 | |
| 01/23/26 | 013 | 356 | INDIJA | INR | 001 | - | - | 1.069 | 1.0908 | 1.1126 | |
| 01/23/26 | 013 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0811 | - | |
| 01/23/26 | 013 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0638 | - | |
| 01/23/26 | 013 | 392 | JAPAN | JPY | 100 | - | - | 61.7455 | 63.0056 | 64.2657 | |
| 01/23/26 | 013 | 414 | KUVAJT | KWD | 001 | - | - | 320.3304 | 326.8678 | 333.4052 | |
| 01/23/26 | 013 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.054 | - | |
| 01/23/26 | 013 | 578 | NORVESKA | NOK | 001 | - | - | 9.9403 | 10.1432 | 10.3461 | |
| 01/23/26 | 013 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5643 | - | |
| 01/23/26 | 013 | 643 | RUSIJA | RUB | 001 | 1.0531 | 1.5797 | 1.0531 | 1.3164 | 1.5797 | |
| 01/23/26 | 013 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5654 | - | |
| 01/23/26 | 013 | 752 | SVEDSKA | SEK | 001 | - | - | 10.8701 | 11.0919 | 11.3137 | |
| 01/23/26 | 013 | 756 | SVAJCARSKA | CHF | 001 | 123.8698 | 128.9258 | 123.9962 | 126.3978 | 128.7994 | |
| 01/23/26 | 013 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.6633 | 27.2074 | 27.7515 | |
| 01/23/26 | 013 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8555 | 1.8934 | 1.9313 | |
| 01/23/26 | 013 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.1345 | 134.8311 | 137.5277 | |
| 01/23/26 | 013 | 840 | S A D | USD | 001 | 97.9091 | 101.9053 | 98.009 | 99.9072 | 101.8054 | |
| 01/23/26 | 013 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.4107 | 35.113 | 35.8153 | |
| 01/23/26 | 013 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5901 | 23.0511 | 23.5121 | |
| 01/23/26 | 013 | 949 | TURSKA | TRY | 001 | - | - | 2.2577 | 2.3038 | 2.3499 | |
| 01/23/26 | 013 | 977 | BIH | BAM | 001 | - | - | 58.8306 | 60.0312 | 61.2318 | |
| 01/23/26 | 013 | 978 | E M U | EUR | 001 | 115.9433 | 118.8785 | 115.9433 | 117.4109 | 118.8785 | |
| 01/23/26 | 013 | 985 | POLJSKA | PLN | 001 | - | - | 27.3841 | 27.943 | 28.5019 |
