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

Date Rate Currency 1 m 3 m 6 m
08/14/26 BELIBOR RSD 4.63 4,70 4.75
08/14/26 EURIBOR EUR 2.185 2.505 2.658


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
08/14/26 RUB 0.979 1.4686
08/14/26 CHF 122.4538 127.452
08/14/26 USD 99.6244 103.6907
08/14/26 EUR 115.8765 118.8101
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
08/14/26 153 036 AUSTRALIJA AUD 001 - - 70.3686 71.8047 73.2408
08/14/26 153 040 AUSTRIJA ATS 001 - - - 8.5277 -
08/14/26 153 056 BELGIJA BEF 100 - - - 290.8864 -
08/14/26 153 124 KANADA CAD 001 - - 71.5909 73.0519 74.5129
08/14/26 153 156 KINA CNY 001 - - 13.5676 15.0751 16.5826
08/14/26 153 203 CESKA CZK 001 - - 4.7474 4.8443 4.9412
08/14/26 153 208 DANSKA DKK 001 - - 15.3804 15.6943 16.0082
08/14/26 153 246 FINSKA FIM 001 - - - 19.7357 -
08/14/26 153 250 FRANCUSKA FRF 001 - - - 17.8889 -
08/14/26 153 280 NEMACKA DEM 001 - - - 59.9967 -
08/14/26 153 300 GRCKA GRD 100 - - - 34.4368 -
08/14/26 153 348 MADJARSKA HUF 100 - - 31.6376 32.2833 32.929
08/14/26 153 356 INDIJA INR 001 - - 1.0444 1.0657 1.087
08/14/26 153 372 IRSKA IEP 001 - - - 148.9953 -
08/14/26 153 380 ITALIJA ITL 100 - - - 6.0603 -
08/14/26 153 392 JAPAN JPY 100 - - 62.5355 63.8117 65.0879
08/14/26 153 414 KUVAJT KWD 001 - - 324.2076 330.8241 337.4406
08/14/26 153 442 LUKSEMBURG LUF 100 - - - 290.8864 -
08/14/26 153 578 NORVESKA NOK 001 - - 10.4891 10.7032 10.9173
08/14/26 153 620 PORTUGAL PTE 100 - - - 58.5306 -
08/14/26 153 643 RUSIJA RUB 001 0.979 1.4686 0.979 1.2238 1.4686
08/14/26 153 724 SPANIJA ESP 100 - - - 70.5247 -
08/14/26 153 752 SVEDSKA SEK 001 - - 10.4264 10.6392 10.852
08/14/26 153 756 SVAJCARSKA CHF 001 122.4538 127.452 122.5788 124.9529 127.327
08/14/26 153 784 U.A. EMIRATI AED 001 - - 27.1294 27.6831 28.2368
08/14/26 153 807 S.MAKEDONIJA MKD 001 - - 1.8611 1.8991 1.9371
08/14/26 153 826 V.BRITANIJA GBP 001 - - 134.483 137.2276 139.9722
08/14/26 153 840 S A D USD 001 99.6244 103.6907 99.726 101.6575 103.589
08/14/26 153 933 BELORUSIJA BYN 001 - - 32.6157 33.2813 33.9469
08/14/26 153 946 RUMUNIJA RON 001 - - 21.9438 22.3916 22.8394
08/14/26 153 949 TURSKA TRY 001 - - 2.0807 2.1232 2.1657
08/14/26 153 977 BIH BAM 001 - - 58.7968 59.9967 61.1966
08/14/26 153 978 E M U EUR 001 115.8765 118.8101 115.8765 117.3433 118.8101
08/14/26 153 985 POLJSKA PLN 001 - - 26.6658 27.21 27.7542