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

Date Rate Currency 1 m 3 m 6 m
07/23/26 BELIBOR RSD 4.63 4,70 4.75
07/23/26 EURIBOR EUR 2.212 2.485 2.688


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
07/23/26 RUB 1.0464 1.5696
07/23/26 CHF 123.7335 128.7839
07/23/26 USD 100.6491 104.7573
07/23/26 EUR 115.9528 118.8884
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
07/23/26 137 036 AUSTRALIJA AUD 001 - - 70.6051 72.046 73.4869
07/23/26 137 040 AUSTRIJA ATS 001 - - - 8.5333 -
07/23/26 137 056 BELGIJA BEF 100 - - - 291.0781 -
07/23/26 137 124 KANADA CAD 001 - - 71.5445 73.0046 74.4647
07/23/26 137 156 KINA CNY 001 - - 13.6532 15.1702 16.6872
07/23/26 137 203 CESKA CZK 001 - - 4.757 4.8541 4.9512
07/23/26 137 208 DANSKA DKK 001 - - 15.3908 15.7049 16.019
07/23/26 137 246 FINSKA FIM 001 - - - 19.7487 -
07/23/26 137 250 FRANCUSKA FRF 001 - - - 17.9007 -
07/23/26 137 280 NEMACKA DEM 001 - - - 60.0362 -
07/23/26 137 300 GRCKA GRD 100 - - - 34.4595 -
07/23/26 137 348 MADJARSKA HUF 100 - - 31.6132 32.2584 32.9036
07/23/26 137 356 INDIJA INR 001 - - 1.0424 1.0637 1.085
07/23/26 137 372 IRSKA IEP 001 - - - 149.0934 -
07/23/26 137 380 ITALIJA ITL 100 - - - 6.0643 -
07/23/26 137 392 JAPAN JPY 100 - - 61.7042 62.9635 64.2228
07/23/26 137 414 KUVAJT KWD 001 - - 326.9097 333.5813 340.2529
07/23/26 137 442 LUKSEMBURG LUF 100 - - - 291.0781 -
07/23/26 137 578 NORVESKA NOK 001 - - 10.5189 10.7336 10.9483
07/23/26 137 620 PORTUGAL PTE 100 - - - 58.5691 -
07/23/26 137 643 RUSIJA RUB 001 1.0464 1.5696 1.0464 1.308 1.5696
07/23/26 137 724 SPANIJA ESP 100 - - - 70.5712 -
07/23/26 137 752 SVEDSKA SEK 001 - - 10.4007 10.613 10.8253
07/23/26 137 756 SVAJCARSKA CHF 001 123.7335 128.7839 123.8598 126.2587 128.6576
07/23/26 137 784 U.A. EMIRATI AED 001 - - 27.4001 27.9593 28.5185
07/23/26 137 807 S.MAKEDONIJA MKD 001 - - 1.8551 1.893 1.9309
07/23/26 137 826 V.BRITANIJA GBP 001 - - 134.6977 137.4466 140.1955
07/23/26 137 840 S A D USD 001 100.6491 104.7573 100.7518 102.7032 104.6546
07/23/26 137 933 BELORUSIJA BYN 001 - - 34.7126 35.421 36.1294
07/23/26 137 946 RUMUNIJA RON 001 - - 21.9457 22.3936 22.8415
07/23/26 137 949 TURSKA TRY 001 - - 2.1307 2.1742 2.2177
07/23/26 137 977 BIH BAM 001 - - 58.8355 60.0362 61.2369
07/23/26 137 978 E M U EUR 001 115.9528 118.8884 115.9528 117.4206 118.8884
07/23/26 137 985 POLJSKA PLN 001 - - 26.5744 27.1167 27.659