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

Date Rate Currency 1 m 3 m 6 m
12/15/25 BELIBOR RSD 4.62 4,68 4.73
12/15/25 EURIBOR EUR 1.935 2.100 2.172


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 Oznaka valute Cash purchase rate Cash sale rate
12/15/25 RUB 1.0074 1.511
12/15/25 CHF 123.1078 128.1326
12/15/25 USD 98.0036 102.0038
12/15/25 EUR 115.1247 119.5841
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
12/15/25 121 036 AUSTRALIJA AUD 001 - - 65.112 66.4408 67.7696
12/15/25 121 040 AUSTRIJA ATS 001 - - - 8.5285 -
12/15/25 121 056 BELGIJA BEF 100 - - - 290.914 -
12/15/25 121 124 KANADA CAD 001 - - 71.1811 72.6338 74.0865
12/15/25 121 156 KINA CNY 001 - - 12.7655 14.1839 15.6023
12/15/25 121 203 CESKA CZK 001 - - 4.7361 4.8328 4.9295
12/15/25 121 208 DANSKA DKK 001 - - 15.3936 15.7078 16.022
12/15/25 121 246 FINSKA FIM 001 - - - 19.7376 -
12/15/25 121 250 FRANCUSKA FRF 001 - - - 17.8906 -
12/15/25 121 280 NEMACKA DEM 001 - - - 60.0024 -
12/15/25 121 300 GRCKA GRD 100 - - - 34.44 -
12/15/25 121 348 MADJARSKA HUF 100 - - 29.8836 30.4935 31.1034
12/15/25 121 356 INDIJA INR 001 - - 1.0803 1.1023 1.1243
12/15/25 121 372 IRSKA IEP 001 - - - 149.0094 -
12/15/25 121 380 ITALIJA ITL 100 - - - 6.0608 -
12/15/25 121 392 JAPAN JPY 100 - - 63.2047 64.4946 65.7845
12/15/25 121 414 KUVAJT KWD 001 - - 319.376 325.8939 332.4118
12/15/25 121 442 LUKSEMBURG LUF 100 - - - 290.914 -
12/15/25 121 578 NORVESKA NOK 001 - - 9.668 9.8653 10.0626
12/15/25 121 620 PORTUGAL PTE 100 - - - 58.5361 -
12/15/25 121 643 RUSIJA RUB 001 1.0074 1.511 1.0074 1.2592 1.511
12/15/25 121 724 SPANIJA ESP 100 - - - 70.5314 -
12/15/25 121 752 SVEDSKA SEK 001 - - 10.5692 10.7849 11.0006
12/15/25 121 756 SVAJCARSKA CHF 001 123.1078 128.1326 123.2334 125.6202 128.007
12/15/25 121 784 U.A. EMIRATI AED 001 - - 26.6814 27.2259 27.7704
12/15/25 121 807 S.MAKEDONIJA MKD 001 - - 1.8592 1.8971 1.935
12/15/25 121 826 V.BRITANIJA GBP 001 - - 130.958 133.6306 136.3032
12/15/25 121 840 S A D USD 001 98.0036 102.0038 98.1036 100.0037 101.9038
12/15/25 121 933 BELORUSIJA BYN 001 - - 33.0757 33.7507 34.4257
12/15/25 121 946 RUMUNIJA RON 001 - - 22.5762 23.0369 23.4976
12/15/25 121 949 TURSKA TRY 001 - - 2.2947 2.3415 2.3883
12/15/25 121 975 BUGARSKA BGN 001 - - 58.8024 60.0024 61.2024
12/15/25 121 977 BIH BAM 001 - - 58.8024 60.0024 61.2024
12/15/25 121 978 E M U EUR 001 115.1247 119.5841 115.242 117.3544 119.4668
12/15/25 121 985 POLJSKA PLN 001 - - 27.2349 27.7907 28.3465