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

Date Rate Currency 1 m 3 m 6 m
10/14/26 BELIBOR RSD 4.63 4,70 4.75
10/14/26 EURIBOR EUR 2.431 2.632 2.909


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
10/14/26 RUB 0.9954 1.4932
10/14/26 CHF 123.3555 128.3905
10/14/26 USD 102.6514 106.8412
10/14/26 EUR 115.9218 118.8566
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
10/14/26 196 036 AUSTRALIJA AUD 001 - - 71.8514 73.3178 74.7842
10/14/26 196 040 AUSTRIJA ATS 001 - - - 8.531 -
10/14/26 196 056 BELGIJA BEF 100 - - - 291.0002 -
10/14/26 196 124 KANADA CAD 001 - - 72.2804 73.7555 75.2306
10/14/26 196 156 KINA CNY 001 - - 14.0865 15.6517 17.2169
10/14/26 196 203 CESKA CZK 001 - - 4.7203 4.8166 4.9129
10/14/26 196 208 DANSKA DKK 001 - - 15.3885 15.7026 16.0167
10/14/26 196 246 FINSKA FIM 001 - - - 19.7434 -
10/14/26 196 250 FRANCUSKA FRF 001 - - - 17.8959 -
10/14/26 196 280 NEMACKA DEM 001 - - - 60.0201 -
10/14/26 196 300 GRCKA GRD 100 - - - 34.4502 -
10/14/26 196 348 MADJARSKA HUF 100 - - 31.6118 32.2569 32.902
10/14/26 196 356 INDIJA INR 001 - - 1.0814 1.1035 1.1256
10/14/26 196 372 IRSKA IEP 001 - - - 149.0535 -
10/14/26 196 380 ITALIJA ITL 100 - - - 6.0626 -
10/14/26 196 392 JAPAN JPY 100 - - 64.8852 66.2094 67.5336
10/14/26 196 414 KUVAJT KWD 001 - - 333.0672 339.8645 346.6618
10/14/26 196 442 LUKSEMBURG LUF 100 - - - 291.0002 -
10/14/26 196 578 NORVESKA NOK 001 - - 10.8088 11.0294 11.25
10/14/26 196 620 PORTUGAL PTE 100 - - - 58.5535 -
10/14/26 196 643 RUSIJA RUB 001 0.9954 1.4932 0.9954 1.2443 1.4932
10/14/26 196 724 SPANIJA ESP 100 - - - 70.5523 -
10/14/26 196 752 SVEDSKA SEK 001 - - 10.3178 10.5284 10.739
10/14/26 196 756 SVAJCARSKA CHF 001 123.3555 128.3905 123.4814 125.873 128.2646
10/14/26 196 784 U.A. EMIRATI AED 001 - - 27.9464 28.5167 29.087
10/14/26 196 807 S.MAKEDONIJA MKD 001 - - 1.8558 1.8937 1.9316
10/14/26 196 826 V.BRITANIJA GBP 001 - - 136.2243 139.0044 141.7845
10/14/26 196 840 S A D USD 001 102.6514 106.8412 102.7561 104.7463 106.7365
10/14/26 196 933 BELORUSIJA BYN 001 - - 33.9967 34.6905 35.3843
10/14/26 196 946 RUMUNIJA RON 001 - - 21.5445 21.9842 22.4239
10/14/26 196 949 TURSKA TRY 001 - - 2.0785 2.1209 2.1633
10/14/26 196 977 BIH BAM 001 - - 58.8197 60.0201 61.2205
10/14/26 196 978 E M U EUR 001 115.9218 118.8566 115.9218 117.3892 118.8566
10/14/26 196 985 POLJSKA PLN 001 - - 26.3241 26.8613 27.3985