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

Date Rate Currency 1 m 3 m 6 m
07/10/26 BELIBOR RSD 4.63 4,70 4.75
07/10/26 EURIBOR EUR 2.252 2.353 2.567


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
07/10/26 RUB 1.0724 1.6086
07/10/26 CHF 124.9234 130.0224
07/10/26 USD 100.4955 104.5973
07/10/26 EUR 115.8972 118.8314
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
07/10/26 128 036 AUSTRALIJA AUD 001 - - 69.8937 71.3201 72.7465
07/10/26 128 040 AUSTRIJA ATS 001 - - - 8.5292 -
07/10/26 128 056 BELGIJA BEF 100 - - - 290.9385 -
07/10/26 128 124 KANADA CAD 001 - - 70.9937 72.4426 73.8915
07/10/26 128 156 KINA CNY 001 - - 13.616 15.1289 16.6418
07/10/26 128 203 CESKA CZK 001 - - 4.7401 4.8368 4.9335
07/10/26 128 208 DANSKA DKK 001 - - 15.384 15.698 16.012
07/10/26 128 246 FINSKA FIM 001 - - - 19.7393 -
07/10/26 128 250 FRANCUSKA FRF 001 - - - 17.8921 -
07/10/26 128 280 NEMACKA DEM 001 - - - 60.0074 -
07/10/26 128 300 GRCKA GRD 100 - - - 34.4429 -
07/10/26 128 348 MADJARSKA HUF 100 - - 32.2484 32.9065 33.5646
07/10/26 128 356 INDIJA INR 001 - - 1.0545 1.076 1.0975
07/10/26 128 372 IRSKA IEP 001 - - - 149.0219 -
07/10/26 128 380 ITALIJA ITL 100 - - - 6.0614 -
07/10/26 128 392 JAPAN JPY 100 - - 62.2184 63.4882 64.758
07/10/26 128 414 KUVAJT KWD 001 - - 326.5674 333.232 339.8966
07/10/26 128 442 LUKSEMBURG LUF 100 - - - 290.9385 -
07/10/26 128 578 NORVESKA NOK 001 - - 10.3628 10.5743 10.7858
07/10/26 128 620 PORTUGAL PTE 100 - - - 58.5411 -
07/10/26 128 643 RUSIJA RUB 001 1.0724 1.6086 1.0724 1.3405 1.6086
07/10/26 128 724 SPANIJA ESP 100 - - - 70.5374 -
07/10/26 128 752 SVEDSKA SEK 001 - - 10.4221 10.6348 10.8475
07/10/26 128 756 SVAJCARSKA CHF 001 124.9234 130.0224 125.0509 127.4729 129.8949
07/10/26 128 784 U.A. EMIRATI AED 001 - - 27.3688 27.9273 28.4858
07/10/26 128 807 S.MAKEDONIJA MKD 001 - - 1.8557 1.8936 1.9315
07/10/26 128 826 V.BRITANIJA GBP 001 - - 134.9648 137.7192 140.4736
07/10/26 128 840 S A D USD 001 100.4955 104.5973 100.598 102.5464 104.4948
07/10/26 128 933 BELORUSIJA BYN 001 - - 34.9479 35.6611 36.3743
07/10/26 128 946 RUMUNIJA RON 001 - - 21.9381 22.3858 22.8335
07/10/26 128 949 TURSKA TRY 001 - - 2.1406 2.1843 2.228
07/10/26 128 977 BIH BAM 001 - - 58.8073 60.0074 61.2075
07/10/26 128 978 E M U EUR 001 115.8972 118.8314 115.8972 117.3643 118.8314
07/10/26 128 985 POLJSKA PLN 001 - - 26.5322 27.0737 27.6152