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

Date Rate Currency 1 m 3 m 6 m
06/26/26 BELIBOR RSD 4.63 4,70 4.75
06/26/26 EURIBOR EUR 2.225 2.303 2.614


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
06/26/26 RUB 1.0844 1.6266
06/26/26 CHF 124.9762 130.0772
06/26/26 USD 101.1079 105.2347
06/26/26 EUR 115.9209 118.8557
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
06/26/26 118 036 AUSTRALIJA AUD 001 - - 69.6498 71.0712 72.4926
06/26/26 118 040 AUSTRIJA ATS 001 - - - 8.5309 -
06/26/26 118 056 BELGIJA BEF 100 - - - 290.998 -
06/26/26 118 124 KANADA CAD 001 - - 71.237 72.6908 74.1446
06/26/26 118 156 KINA CNY 001 - - 13.6503 15.167 16.6837
06/26/26 118 203 CESKA CZK 001 - - 4.7373 4.834 4.9307
06/26/26 118 208 DANSKA DKK 001 - - 15.389 15.7031 16.0172
06/26/26 118 246 FINSKA FIM 001 - - - 19.7433 -
06/26/26 118 250 FRANCUSKA FRF 001 - - - 17.8957 -
06/26/26 118 280 NEMACKA DEM 001 - - - 60.0197 -
06/26/26 118 300 GRCKA GRD 100 - - - 34.45 -
06/26/26 118 348 MADJARSKA HUF 100 - - 32.3712 33.0318 33.6924
06/26/26 118 356 INDIJA INR 001 - - 1.0711 1.093 1.1149
06/26/26 118 372 IRSKA IEP 001 - - - 149.0524 -
06/26/26 118 380 ITALIJA ITL 100 - - - 6.0626 -
06/26/26 118 392 JAPAN JPY 100 - - 62.5526 63.8292 65.1058
06/26/26 118 414 KUVAJT KWD 001 - - 328.3121 335.0123 341.7125
06/26/26 118 442 LUKSEMBURG LUF 100 - - - 290.998 -
06/26/26 118 578 NORVESKA NOK 001 - - 10.2198 10.4284 10.637
06/26/26 118 620 PORTUGAL PTE 100 - - - 58.553 -
06/26/26 118 643 RUSIJA RUB 001 1.0844 1.6266 1.0844 1.3555 1.6266
06/26/26 118 724 SPANIJA ESP 100 - - - 70.5518 -
06/26/26 118 752 SVEDSKA SEK 001 - - 10.382 10.5939 10.8058
06/26/26 118 756 SVAJCARSKA CHF 001 124.9762 130.0772 125.1037 127.5267 129.9497
06/26/26 118 784 U.A. EMIRATI AED 001 - - 27.5315 28.0934 28.6553
06/26/26 118 807 S.MAKEDONIJA MKD 001 - - 1.8582 1.8961 1.934
06/26/26 118 826 V.BRITANIJA GBP 001 - - 133.4732 136.1971 138.921
06/26/26 118 840 S A D USD 001 101.1079 105.2347 101.211 103.1713 105.1316
06/26/26 118 933 BELORUSIJA BYN 001 - - 35.4386 36.1618 36.885
06/26/26 118 946 RUMUNIJA RON 001 - - 21.9698 22.4182 22.8666
06/26/26 118 949 TURSKA TRY 001 - - 2.1694 2.2137 2.258
06/26/26 118 977 BIH BAM 001 - - 58.8193 60.0197 61.2201
06/26/26 118 978 E M U EUR 001 115.9209 118.8557 115.9209 117.3883 118.8557
06/26/26 118 985 POLJSKA PLN 001 - - 26.8348 27.3824 27.93