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

Date Rate Currency 1 m 3 m 6 m
09/03/26 BELIBOR RSD 4.63 4,70 4.75
09/03/26 EURIBOR EUR 2.257 2.593 2.770


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
09/03/26 RUB 0.9266 1.39
09/03/26 CHF 122.1362 127.1214
09/03/26 USD 99.1666 103.2142
09/03/26 EUR 115.8836 118.8174
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
09/03/26 167 036 AUSTRALIJA AUD 001 - - 71.06 72.5102 73.9604
09/03/26 167 040 AUSTRIJA ATS 001 - - - 8.5282 -
09/03/26 167 056 BELGIJA BEF 100 - - - 290.9043 -
09/03/26 167 124 KANADA CAD 001 - - 71.6935 73.1566 74.6197
09/03/26 167 156 KINA CNY 001 - - 13.5563 15.0625 16.5688
09/03/26 167 203 CESKA CZK 001 - - 4.7518 4.8488 4.9458
09/03/26 167 208 DANSKA DKK 001 - - 15.3818 15.6957 16.0096
09/03/26 167 246 FINSKA FIM 001 - - - 19.7369 -
09/03/26 167 250 FRANCUSKA FRF 001 - - - 17.89 -
09/03/26 167 280 NEMACKA DEM 001 - - - 60.0004 -
09/03/26 167 300 GRCKA GRD 100 - - - 34.4389 -
09/03/26 167 348 MADJARSKA HUF 100 - - 31.2569 31.8948 32.5327
09/03/26 167 356 INDIJA INR 001 - - 1.0496 1.071 1.0924
09/03/26 167 372 IRSKA IEP 001 - - - 149.0044 -
09/03/26 167 380 ITALIJA ITL 100 - - - 6.0606 -
09/03/26 167 392 JAPAN JPY 100 - - 62.8675 64.1505 65.4335
09/03/26 167 414 KUVAJT KWD 001 - - 322.9528 329.5437 336.1346
09/03/26 167 442 LUKSEMBURG LUF 100 - - - 290.9043 -
09/03/26 167 578 NORVESKA NOK 001 - - 10.6518 10.8692 11.0866
09/03/26 167 620 PORTUGAL PTE 100 - - - 58.5342 -
09/03/26 167 643 RUSIJA RUB 001 0.9266 1.39 0.9266 1.1583 1.39
09/03/26 167 724 SPANIJA ESP 100 - - - 70.5291 -
09/03/26 167 752 SVEDSKA SEK 001 - - 10.3149 10.5254 10.7359
09/03/26 167 756 SVAJCARSKA CHF 001 122.1362 127.1214 122.2609 124.6288 126.9967
09/03/26 167 784 U.A. EMIRATI AED 001 - - 27.0031 27.5542 28.1053
09/03/26 167 807 S.MAKEDONIJA MKD 001 - - 1.8615 1.8995 1.9375
09/03/26 167 826 V.BRITANIJA GBP 001 - - 133.7872 136.5176 139.248
09/03/26 167 840 S A D USD 001 99.1666 103.2142 99.2678 101.1904 103.113
09/03/26 167 933 BELORUSIJA BYN 001 - - 31.9569 32.6091 33.2613
09/03/26 167 946 RUMUNIJA RON 001 - - 21.8679 22.3142 22.7605
09/03/26 167 949 TURSKA TRY 001 - - 2.0529 2.0948 2.1367
09/03/26 167 977 BIH BAM 001 - - 58.8004 60.0004 61.2004
09/03/26 167 978 E M U EUR 001 115.8836 118.8174 115.8836 117.3505 118.8174
09/03/26 167 985 POLJSKA PLN 001 - - 26.556 27.098 27.64