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

Date Rate Currency 1 m 3 m 6 m
04/23/26 BELIBOR RSD 4.63 4,70 4.75
04/23/26 EURIBOR EUR 1.995 2.194 2.416


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
04/23/26 RUB 1.0656 1.5984
04/23/26 CHF 125.5115 130.6345
04/23/26 USD 98.0037 102.0039
04/23/26 EUR 115.9369 118.8721
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
04/22/26 072 036 AUSTRALIJA AUD 001 - - 70.135 71.5663 72.9976
04/22/26 072 040 AUSTRIJA ATS 001 - - - 8.5321 -
04/22/26 072 056 BELGIJA BEF 100 - - - 291.0382 -
04/22/26 072 124 KANADA CAD 001 - - 71.7488 73.2131 74.6774
04/22/26 072 156 KINA CNY 001 - - 13.1895 14.655 16.1205
04/22/26 072 203 CESKA CZK 001 - - 4.7245 4.8209 4.9173
04/22/26 072 208 DANSKA DKK 001 - - 15.3938 15.708 16.0222
04/22/26 072 246 FINSKA FIM 001 - - - 19.746 -
04/22/26 072 250 FRANCUSKA FRF 001 - - - 17.8982 -
04/22/26 072 280 NEMACKA DEM 001 - - - 60.028 -
04/22/26 072 300 GRCKA GRD 100 - - - 34.4547 -
04/22/26 072 348 MADJARSKA HUF 100 - - 31.5785 32.223 32.8675
04/22/26 072 356 INDIJA INR 001 - - 1.0445 1.0658 1.0871
04/22/26 072 372 IRSKA IEP 001 - - - 149.073 -
04/22/26 072 380 ITALIJA ITL 100 - - - 6.0634 -
04/22/26 072 392 JAPAN JPY 100 - - 61.5045 62.7597 64.0149
04/22/26 072 414 KUVAJT KWD 001 - - 319.8677 326.3956 332.9235
04/22/26 072 442 LUKSEMBURG LUF 100 - - - 291.0382 -
04/22/26 072 578 NORVESKA NOK 001 - - 10.4973 10.7115 10.9257
04/22/26 072 620 PORTUGAL PTE 100 - - - 58.5611 -
04/22/26 072 643 RUSIJA RUB 001 1.0656 1.5984 1.0656 1.332 1.5984
04/22/26 072 724 SPANIJA ESP 100 - - - 70.5615 -
04/22/26 072 752 SVEDSKA SEK 001 - - 10.676 10.8939 11.1118
04/22/26 072 756 SVAJCARSKA CHF 001 125.5115 130.6345 125.6396 128.073 130.5064
04/22/26 072 784 U.A. EMIRATI AED 001 - - 26.6779 27.2223 27.7667
04/22/26 072 807 S.MAKEDONIJA MKD 001 - - 1.8621 1.9001 1.9381
04/22/26 072 826 V.BRITANIJA GBP 001 - - 132.34 135.0408 137.7416
04/22/26 072 840 S A D USD 001 98.0037 102.0039 98.1037 100.0038 101.9039
04/22/26 072 933 BELORUSIJA BYN 001 - - 34.3976 35.0996 35.8016
04/22/26 072 946 RUMUNIJA RON 001 - - 22.5578 23.0182 23.4786
04/22/26 072 949 TURSKA TRY 001 - - 2.1812 2.2257 2.2702
04/22/26 072 977 BIH BAM 001 - - 58.8274 60.028 61.2286
04/22/26 072 978 E M U EUR 001 115.9369 118.8721 115.9369 117.4045 118.8721
04/22/26 072 985 POLJSKA PLN 001 - - 27.1545 27.7087 28.2629