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

Date Rate Currency 1 m 3 m 6 m
03/06/26 BELIBOR RSD 4.62 4,68 4.73
03/06/26 EURIBOR EUR 1.943 2.013 2.128


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
03/06/26 RUB 1.024 1.536
03/06/26 CHF 126.8612 132.0392
03/06/26 USD 99.1021 103.1471
03/06/26 EUR 115.9181 118.8527
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
03/06/26 041 036 AUSTRALIJA AUD 001 - - 69.6903 71.1125 72.5348
03/06/26 041 040 AUSTRIJA ATS 001 - - - 8.5307 -
03/06/26 041 056 BELGIJA BEF 100 - - - 290.9908 -
03/06/26 041 124 KANADA CAD 001 - - 72.5286 74.0088 75.489
03/06/26 041 156 KINA CNY 001 - - 13.1801 14.6446 16.1091
03/06/26 041 203 CESKA CZK 001 - - 4.7135 4.8097 4.9059
03/06/26 041 208 DANSKA DKK 001 - - 15.3963 15.7105 16.0247
03/06/26 041 246 FINSKA FIM 001 - - - 19.7428 -
03/06/26 041 250 FRANCUSKA FRF 001 - - - 17.8953 -
03/06/26 041 280 NEMACKA DEM 001 - - - 60.0182 -
03/06/26 041 300 GRCKA GRD 100 - - - 34.4491 -
03/06/26 041 348 MADJARSKA HUF 100 - - 29.6474 30.2524 30.8574
03/06/26 041 356 INDIJA INR 001 - - 1.0811 1.1032 1.1253
03/06/26 041 372 IRSKA IEP 001 - - - 149.0487 -
03/06/26 041 380 ITALIJA ITL 100 - - - 6.0624 -
03/06/26 041 392 JAPAN JPY 100 - - 62.7935 64.075 65.3565
03/06/26 041 414 KUVAJT KWD 001 - - 323.6851 330.2909 336.8967
03/06/26 041 442 LUKSEMBURG LUF 100 - - - 290.9908 -
03/06/26 041 578 NORVESKA NOK 001 - - 10.2478 10.4569 10.666
03/06/26 041 620 PORTUGAL PTE 100 - - - 58.5516 -
03/06/26 041 643 RUSIJA RUB 001 1.024 1.536 1.024 1.28 1.536
03/06/26 041 724 SPANIJA ESP 100 - - - 70.55 -
03/06/26 041 752 SVEDSKA SEK 001 - - 10.7396 10.9588 11.178
03/06/26 041 756 SVAJCARSKA CHF 001 126.8612 132.0392 126.9906 129.4502 131.9098
03/06/26 041 784 U.A. EMIRATI AED 001 - - 26.9852 27.5359 28.0866
03/06/26 041 807 S.MAKEDONIJA MKD 001 - - 1.8588 1.8967 1.9346
03/06/26 041 826 V.BRITANIJA GBP 001 - - 132.3642 135.0655 137.7668
03/06/26 041 840 S A D USD 001 99.1021 103.1471 99.2032 101.1246 103.046
03/06/26 041 933 BELORUSIJA BYN 001 - - 33.5857 34.2711 34.9565
03/06/26 041 946 RUMUNIJA RON 001 - - 22.5915 23.0525 23.5136
03/06/26 041 949 TURSKA TRY 001 - - 2.2488 2.2947 2.3406
03/06/26 041 977 BIH BAM 001 - - 58.8178 60.0182 61.2186
03/06/26 041 978 E M U EUR 001 115.9181 118.8527 115.9181 117.3854 118.8527
03/06/26 041 985 POLJSKA PLN 001 - - 26.9151 27.4644 28.0137