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

Date Rate Currency 1 m 3 m 6 m
11/05/26 BELIBOR RSD 4.64 4,71 4.76
11/05/26 EURIBOR EUR 2.448 2.714 2.994


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
11/05/26 RUB 1.0202 1.5304
11/05/26 CHF 125.6128 130.7398
11/05/26 USD 102.3169 106.4931
11/05/26 EUR 116.1318 119.0718
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
11/05/26 212 036 AUSTRALIJA AUD 001 - - 71.7263 73.1901 74.6539
11/05/26 212 040 AUSTRIJA ATS 001 - - - 8.5465 -
11/05/26 212 056 BELGIJA BEF 100 - - - 291.5272 -
11/05/26 212 124 KANADA CAD 001 - - 73.3421 74.8389 76.3357
11/05/26 212 156 KINA CNY 001 - - 14.0912 15.6569 17.2226
11/05/26 212 203 CESKA CZK 001 - - 4.7434 4.8402 4.937
11/05/26 212 208 DANSKA DKK 001 - - 15.4162 15.7308 16.0454
11/05/26 212 246 FINSKA FIM 001 - - - 19.7792 -
11/05/26 212 250 FRANCUSKA FRF 001 - - - 17.9283 -
11/05/26 212 280 NEMACKA DEM 001 - - - 60.1288 -
11/05/26 212 300 GRCKA GRD 100 - - - 34.5126 -
11/05/26 212 348 MADJARSKA HUF 100 - - 31.7842 32.4329 33.0816
11/05/26 212 356 INDIJA INR 001 - - 1.0825 1.1046 1.1267
11/05/26 212 372 IRSKA IEP 001 - - - 149.3235 -
11/05/26 212 380 ITALIJA ITL 100 - - - 6.0736 -
11/05/26 212 392 JAPAN JPY 100 - - 64.7907 66.113 67.4353
11/05/26 212 414 KUVAJT KWD 001 - - 332.3234 339.1055 345.8876
11/05/26 212 442 LUKSEMBURG LUF 100 - - - 291.5272 -
11/05/26 212 578 NORVESKA NOK 001 - - 0011.0000 11.2245 11.449
11/05/26 212 620 PORTUGAL PTE 100 - - - 58.6595 -
11/05/26 212 643 RUSIJA RUB 001 1.0202 1.5304 1.0202 1.2753 1.5304
11/05/26 212 724 SPANIJA ESP 100 - - - 70.6801 -
11/05/26 212 752 SVEDSKA SEK 001 - - 10.5402 10.7553 10.9704
11/05/26 212 756 SVAJCARSKA CHF 001 125.6128 130.7398 125.741 128.1763 130.6116
11/05/26 212 784 U.A. EMIRATI AED 001 - - 27.863 28.4316 29.0002
11/05/26 212 807 S.MAKEDONIJA MKD 001 - - 1.864 1.902 1.94
11/05/26 212 826 V.BRITANIJA GBP 001 - - 138.0237 140.8405 143.6573
11/05/26 212 840 S A D USD 001 102.3169 106.4931 102.4213 104.405 106.3887
11/05/26 212 933 BELORUSIJA BYN 001 - - 34.1683 34.8656 35.5629
11/05/26 212 946 RUMUNIJA RON 001 - - 21.5646 22.0047 22.4448
11/05/26 212 949 TURSKA TRY 001 - - 2.0446 2.0863 2.128
11/05/26 212 977 BIH BAM 001 - - 58.9262 60.1288 61.3314
11/05/26 212 978 E M U EUR 001 116.1318 119.0718 116.1318 117.6018 119.0718
11/05/26 212 985 POLJSKA PLN 001 - - 26.2636 26.7996 27.3356