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

Date Rate Currency 1 m 3 m 6 m
11/12/26 BELIBOR RSD 4.64 4,71 4.76
11/12/26 EURIBOR EUR 2.475 2.738 3.018


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
11/12/26 RUB 1.0269 1.5403
11/12/26 CHF 124.8831 129.9803
11/12/26 USD 104.0336 108.2798
11/12/26 EUR 116.1618 119.1026
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
11/12/26 216 036 AUSTRALIJA AUD 001 - - 71.1251 72.5766 74.0281
11/12/26 216 040 AUSTRIJA ATS 001 - - - 8.5487 -
11/12/26 216 056 BELGIJA BEF 100 - - - 291.6026 -
11/12/26 216 124 KANADA CAD 001 - - 72.9756 74.4649 75.9542
11/12/26 216 156 KINA CNY 001 - - 14.3304 15.9227 17.515
11/12/26 216 203 CESKA CZK 001 - - 4.726 4.8224 4.9188
11/12/26 216 208 DANSKA DKK 001 - - 15.4183 15.733 16.0477
11/12/26 216 246 FINSKA FIM 001 - - - 19.7843 -
11/12/26 216 250 FRANCUSKA FRF 001 - - - 17.9329 -
11/12/26 216 280 NEMACKA DEM 001 - - - 60.1444 -
11/12/26 216 300 GRCKA GRD 100 - - - 34.5216 -
11/12/26 216 348 MADJARSKA HUF 100 - - 31.5722 32.2165 32.8608
11/12/26 216 356 INDIJA INR 001 - - 1.1101 1.1328 1.1555
11/12/26 216 372 IRSKA IEP 001 - - - 149.3621 -
11/12/26 216 380 ITALIJA ITL 100 - - - 6.0752 -
11/12/26 216 392 JAPAN JPY 100 - - 65.1076 66.4363 67.765
11/12/26 216 414 KUVAJT KWD 001 - - 337.1733 344.0544 350.9355
11/12/26 216 442 LUKSEMBURG LUF 100 - - - 291.6026 -
11/12/26 216 578 NORVESKA NOK 001 - - 10.8699 11.0917 11.3135
11/12/26 216 620 PORTUGAL PTE 100 - - - 58.6747 -
11/12/26 216 643 RUSIJA RUB 001 1.0269 1.5403 1.0269 1.2836 1.5403
11/12/26 216 724 SPANIJA ESP 100 - - - 70.6984 -
11/12/26 216 752 SVEDSKA SEK 001 - - 10.4174 10.63 10.8426
11/12/26 216 756 SVAJCARSKA CHF 001 124.8831 129.9803 125.0105 127.4317 129.8529
11/12/26 216 784 U.A. EMIRATI AED 001 - - 28.3305 28.9087 29.4869
11/12/26 216 807 S.MAKEDONIJA MKD 001 - - 1.8678 1.9059 1.944
11/12/26 216 826 V.BRITANIJA GBP 001 - - 137.9272 140.742 143.5568
11/12/26 216 840 S A D USD 001 104.0336 108.2798 104.1397 106.1567 108.1737
11/12/26 216 933 BELORUSIJA BYN 001 - - 34.5055 35.2097 35.9139
11/12/26 216 946 RUMUNIJA RON 001 - - 21.5512 21.991 22.4308
11/12/26 216 949 TURSKA TRY 001 - - 2.0703 2.1126 2.1549
11/12/26 216 977 BIH BAM 001 - - 58.9415 60.1444 61.3473
11/12/26 216 978 E M U EUR 001 116.1618 119.1026 116.1618 117.6322 119.1026
11/12/26 216 985 POLJSKA PLN 001 - - 26.1269 26.6601 27.1933