Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 08/11/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 08/11/26 | EURIBOR | EUR | 2.201 | 2.474 | 2.683 |
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 | |
|---|---|---|---|---|
| 08/11/26 | RUB | 0.9857 | 1.4785 | |
| 08/11/26 | CHF | 122.93 | 127.9476 | |
| 08/11/26 | USD | 99.6111 | 103.6769 | |
| 08/11/26 | EUR | 115.8812 | 118.8149 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/11/26 | 150 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.174 | 71.6061 | 73.0382 | |
| 08/11/26 | 150 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.528 | - | |
| 08/11/26 | 150 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.8981 | - | |
| 08/11/26 | 150 | 124 | KANADA | CAD | 001 | - | - | 71.5136 | 72.9731 | 74.4326 | |
| 08/11/26 | 150 | 156 | KINA | CNY | 001 | - | - | 13.5655 | 15.0728 | 16.5801 | |
| 08/11/26 | 150 | 203 | CESKA | CZK | 001 | - | - | 4.74 | 4.8367 | 4.9334 | |
| 08/11/26 | 150 | 208 | DANSKA | DKK | 001 | - | - | 15.3815 | 15.6954 | 16.0093 | |
| 08/11/26 | 150 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7365 | - | |
| 08/11/26 | 150 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8896 | - | |
| 08/11/26 | 150 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9991 | - | |
| 08/11/26 | 150 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4382 | - | |
| 08/11/26 | 150 | 348 | MADJARSKA | HUF | 100 | - | - | 31.5097 | 32.1528 | 32.7959 | |
| 08/11/26 | 150 | 356 | INDIJA | INR | 001 | - | - | 1.0445 | 1.0658 | 1.0871 | |
| 08/11/26 | 150 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0012 | - | |
| 08/11/26 | 150 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0605 | - | |
| 08/11/26 | 150 | 392 | JAPAN | JPY | 100 | - | - | 62.5822 | 63.8594 | 65.1366 | |
| 08/11/26 | 150 | 414 | KUVAJT | KWD | 001 | - | - | 324.4035 | 331.024 | 337.6445 | |
| 08/11/26 | 150 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.8981 | - | |
| 08/11/26 | 150 | 578 | NORVESKA | NOK | 001 | - | - | 10.495 | 10.7092 | 10.9234 | |
| 08/11/26 | 150 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5329 | - | |
| 08/11/26 | 150 | 643 | RUSIJA | RUB | 001 | 0.9857 | 1.4785 | 0.9857 | 1.2321 | 1.4785 | |
| 08/11/26 | 150 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5276 | - | |
| 08/11/26 | 150 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4948 | 10.709 | 10.9232 | |
| 08/11/26 | 150 | 756 | SVAJCARSKA | CHF | 001 | 122.93 | 127.9476 | 123.0555 | 125.4388 | 127.8221 | |
| 08/11/26 | 150 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.1299 | 27.6836 | 28.2373 | |
| 08/11/26 | 150 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8621 | 1.9001 | 1.9381 | |
| 08/11/26 | 150 | 826 | V.BRITANIJA | GBP | 001 | - | - | 134.5828 | 137.3294 | 140.076 | |
| 08/11/26 | 150 | 840 | S A D | USD | 001 | 99.6111 | 103.6769 | 99.7128 | 101.644 | 103.5752 | |
| 08/11/26 | 150 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.4412 | 34.1237 | 34.8062 | |
| 08/11/26 | 150 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9308 | 22.3784 | 22.826 | |
| 08/11/26 | 150 | 949 | TURSKA | TRY | 001 | - | - | 2.0871 | 2.1297 | 2.1723 | |
| 08/11/26 | 150 | 977 | BIH | BAM | 001 | - | - | 58.7991 | 59.9991 | 61.1991 | |
| 08/11/26 | 150 | 978 | E M U | EUR | 001 | 115.8812 | 118.8149 | 115.8812 | 117.348 | 118.8149 | |
| 08/11/26 | 150 | 985 | POLJSKA | PLN | 001 | - | - | 26.714 | 27.2592 | 27.8044 |
