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

Date Rate Currency 1 m 3 m 6 m
03/24/26 BELIBOR RSD 4.62 4,68 4.73
03/24/26 EURIBOR EUR 1.920 2.108 2.317


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
03/24/26 RUB 0.99 1.485
03/24/26 CHF 126.0045 131.1475
03/24/26 USD 99.3033 103.3565
03/24/26 EUR 115.9733 118.9093
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
03/24/26 053 036 AUSTRALIJA AUD 001 - - 69.266 70.6796 72.0932
03/24/26 053 040 AUSTRIJA ATS 001 - - - 8.5348 -
03/24/26 053 056 BELGIJA BEF 100 - - - 291.1294 -
03/24/26 053 124 KANADA CAD 001 - - 72.2307 73.7048 75.1789
03/24/26 053 156 KINA CNY 001 - - 13.2428 14.7142 16.1856
03/24/26 053 203 CESKA CZK 001 - - 4.7011 4.797 4.8929
03/24/26 053 208 DANSKA DKK 001 - - 15.403 15.7173 16.0316
03/24/26 053 246 FINSKA FIM 001 - - - 19.7522 -
03/24/26 053 250 FRANCUSKA FRF 001 - - - 17.9038 -
03/24/26 053 280 NEMACKA DEM 001 - - - 60.0468 -
03/24/26 053 300 GRCKA GRD 100 - - - 34.4655 -
03/24/26 053 348 MADJARSKA HUF 100 - - 29.5905 30.1944 30.7983
03/24/26 053 356 INDIJA INR 001 - - 1.0584 1.08 1.1016
03/24/26 053 372 IRSKA IEP 001 - - - 149.1197 -
03/24/26 053 380 ITALIJA ITL 100 - - - 6.0653 -
03/24/26 053 392 JAPAN JPY 100 - - 62.6286 63.9067 65.1848
03/24/26 053 414 KUVAJT KWD 001 - - 324.0216 330.6343 337.247
03/24/26 053 442 LUKSEMBURG LUF 100 - - - 291.1294 -
03/24/26 053 578 NORVESKA NOK 001 - - 10.1449 10.3519 10.5589
03/24/26 053 620 PORTUGAL PTE 100 - - - 58.5795 -
03/24/26 053 643 RUSIJA RUB 001 0.99 1.485 0.99 1.2375 1.485
03/24/26 053 724 SPANIJA ESP 100 - - - 70.5836 -
03/24/26 053 752 SVEDSKA SEK 001 - - 10.5969 10.8132 11.0295
03/24/26 053 756 SVAJCARSKA CHF 001 126.0045 131.1475 126.1331 128.576 131.0189
03/24/26 053 784 U.A. EMIRATI AED 001 - - 27.0481 27.6001 28.1521
03/24/26 053 807 S.MAKEDONIJA MKD 001 - - 1.8633 1.9013 1.9393
03/24/26 053 826 V.BRITANIJA GBP 001 - - 133.1164 135.8331 138.5498
03/24/26 053 840 S A D USD 001 99.3033 103.3565 99.4046 101.3299 103.2552
03/24/26 053 933 BELORUSIJA BYN 001 - - 33.2282 33.9063 34.5844
03/24/26 053 946 RUMUNIJA RON 001 - - 22.576 23.0367 23.4974
03/24/26 053 949 TURSKA TRY 001 - - 2.2404 2.2861 2.3318
03/24/26 053 977 BIH BAM 001 - - 58.8459 60.0468 61.2477
03/24/26 053 978 E M U EUR 001 115.9733 118.9093 115.9733 117.4413 118.9093
03/24/26 053 985 POLJSKA PLN 001 - - 26.9904 27.5412 28.092