Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 07/13/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 07/13/26 | 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 | |
|---|---|---|---|---|
| 07/13/26 | RUB | 1.0693 | 1.6039 | |
| 07/13/26 | CHF | 124.5442 | 129.6276 | |
| 07/13/26 | USD | 100.8209 | 104.9361 | |
| 07/13/26 | EUR | 115.8968 | 118.8308 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/13/26 | 129 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.9104 | 71.3371 | 72.7638 | |
| 07/13/26 | 129 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5292 | - | |
| 07/13/26 | 129 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9373 | - | |
| 07/13/26 | 129 | 124 | KANADA | CAD | 001 | - | - | 71.2353 | 72.6891 | 74.1429 | |
| 07/13/26 | 129 | 156 | KINA | CNY | 001 | - | - | 13.6477 | 15.1641 | 16.6805 | |
| 07/13/26 | 129 | 203 | CESKA | CZK | 001 | - | - | 4.7381 | 4.8348 | 4.9315 | |
| 07/13/26 | 129 | 208 | DANSKA | DKK | 001 | - | - | 15.3847 | 15.6987 | 16.0127 | |
| 07/13/26 | 129 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7392 | - | |
| 07/13/26 | 129 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.892 | - | |
| 07/13/26 | 129 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0072 | - | |
| 07/13/26 | 129 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4428 | - | |
| 07/13/26 | 129 | 348 | MADJARSKA | HUF | 100 | - | - | 32.1734 | 32.83 | 33.4866 | |
| 07/13/26 | 129 | 356 | INDIJA | INR | 001 | - | - | 1.0529 | 1.0744 | 1.0959 | |
| 07/13/26 | 129 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0213 | - | |
| 07/13/26 | 129 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0613 | - | |
| 07/13/26 | 129 | 392 | JAPAN | JPY | 100 | - | - | 62.2418 | 63.512 | 64.7822 | |
| 07/13/26 | 129 | 414 | KUVAJT | KWD | 001 | - | - | 327.5891 | 334.2746 | 340.9601 | |
| 07/13/26 | 129 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9373 | - | |
| 07/13/26 | 129 | 578 | NORVESKA | NOK | 001 | - | - | 10.3076 | 10.518 | 10.7284 | |
| 07/13/26 | 129 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5408 | - | |
| 07/13/26 | 129 | 643 | RUSIJA | RUB | 001 | 1.0693 | 1.6039 | 1.0693 | 1.3366 | 1.6039 | |
| 07/13/26 | 129 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5371 | - | |
| 07/13/26 | 129 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4033 | 10.6156 | 10.8279 | |
| 07/13/26 | 129 | 756 | SVAJCARSKA | CHF | 001 | 124.5442 | 129.6276 | 124.6713 | 127.0859 | 129.5005 | |
| 07/13/26 | 129 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.4509 | 28.0111 | 28.5713 | |
| 07/13/26 | 129 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8611 | 1.8991 | 1.9371 | |
| 07/13/26 | 129 | 826 | V.BRITANIJA | GBP | 001 | - | - | 134.9485 | 137.7025 | 140.4566 | |
| 07/13/26 | 129 | 840 | S A D | USD | 001 | 100.8209 | 104.9361 | 100.9238 | 102.8785 | 104.8332 | |
| 07/13/26 | 129 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.9988 | 35.7131 | 36.4274 | |
| 07/13/26 | 129 | 946 | RUMUNIJA | RON | 001 | - | - | 21.938 | 22.3857 | 22.8334 | |
| 07/13/26 | 129 | 949 | TURSKA | TRY | 001 | - | - | 2.1441 | 2.1879 | 2.2317 | |
| 07/13/26 | 129 | 977 | BIH | BAM | 001 | - | - | 58.8071 | 60.0072 | 61.2073 | |
| 07/13/26 | 129 | 978 | E M U | EUR | 001 | 115.8968 | 118.8308 | 115.8968 | 117.3638 | 118.8308 | |
| 07/13/26 | 129 | 985 | POLJSKA | PLN | 001 | - | - | 26.5271 | 27.0685 | 27.6099 |
