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

Date Rate Currency 1 m 3 m 6 m
03/25/26 BELIBOR RSD 4.63 4,69 4.74
03/25/26 EURIBOR EUR 1.940 2.129 2.468


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
03/25/26 RUB 1.0067 1.5101
03/25/26 CHF 125.6332 130.761
03/25/26 USD 99.3033 103.3565
03/25/26 EUR 115.9734 118.9094
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
03/25/26 054 036 AUSTRALIJA AUD 001 - - 69.1662 70.5778 71.9894
03/25/26 054 040 AUSTRIJA ATS 001 - - - 8.5348 -
03/25/26 054 056 BELGIJA BEF 100 - - - 291.1296 -
03/25/26 054 124 KANADA CAD 001 - - 72.059 73.5296 75.0002
03/25/26 054 156 KINA CNY 001 - - 13.2206 14.6895 16.1585
03/25/26 054 203 CESKA CZK 001 - - 4.708 4.8041 4.9002
03/25/26 054 208 DANSKA DKK 001 - - 15.4001 15.7144 16.0287
03/25/26 054 246 FINSKA FIM 001 - - - 19.7522 -
03/25/26 054 250 FRANCUSKA FRF 001 - - - 17.9038 -
03/25/26 054 280 NEMACKA DEM 001 - - - 60.0468 -
03/25/26 054 300 GRCKA GRD 100 - - - 34.4656 -
03/25/26 054 348 MADJARSKA HUF 100 - - 29.5291 30.1317 30.7343
03/25/26 054 356 INDIJA INR 001 - - 1.0564 1.078 1.0996
03/25/26 054 372 IRSKA IEP 001 - - - 149.1198 -
03/25/26 054 380 ITALIJA ITL 100 - - - 6.0653 -
03/25/26 054 392 JAPAN JPY 100 - - 62.4282 63.7022 64.9762
03/25/26 054 414 KUVAJT KWD 001 - - 323.8395 330.4485 337.0575
03/25/26 054 442 LUKSEMBURG LUF 100 - - - 291.1296 -
03/25/26 054 578 NORVESKA NOK 001 - - 10.2155 10.424 10.6325
03/25/26 054 620 PORTUGAL PTE 100 - - - 58.5795 -
03/25/26 054 643 RUSIJA RUB 001 1.0067 1.5101 1.0067 1.2584 1.5101
03/25/26 054 724 SPANIJA ESP 100 - - - 70.5837 -
03/25/26 054 752 SVEDSKA SEK 001 - - 10.6299 10.8468 11.0637
03/25/26 054 756 SVAJCARSKA CHF 001 125.6332 130.761 125.7614 128.1971 130.6328
03/25/26 054 784 U.A. EMIRATI AED 001 - - 27.026 27.5775 28.1291
03/25/26 054 807 S.MAKEDONIJA MKD 001 - - 1.862 1.9 1.938
03/25/26 054 826 V.BRITANIJA GBP 001 - - 132.8093 135.5197 138.2301
03/25/26 054 840 S A D USD 001 99.3033 103.3565 99.4046 101.3299 103.2552
03/25/26 054 933 BELORUSIJA BYN 001 - - 33.4047 34.0864 34.7681
03/25/26 054 946 RUMUNIJA RON 001 - - 22.5778 23.0386 23.4994
03/25/26 054 949 TURSKA TRY 001 - - 2.2382 2.2839 2.3296
03/25/26 054 977 BIH BAM 001 - - 58.8459 60.0468 61.2477
03/25/26 054 978 E M U EUR 001 115.9734 118.9094 115.9734 117.4414 118.9094
03/25/26 054 985 POLJSKA PLN 001 - - 26.9355 27.4852 28.0349