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

Date Rate Currency 1 m 3 m 6 m
09/23/26 BELIBOR RSD 4.63 4,70 4.75
09/23/26 EURIBOR EUR 2.488 2.624 2.991


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
09/23/26 RUB 0.97 1.455
09/23/26 CHF 122.5397 127.5413
09/23/26 USD 100.6886 104.7984
09/23/26 EUR 115.9577 118.8933
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
09/23/26 181 036 AUSTRALIJA AUD 001 - - 71.5208 72.9804 74.44
09/23/26 181 040 AUSTRIJA ATS 001 - - - 8.5336 -
09/23/26 181 056 BELGIJA BEF 100 - - - 291.0902 -
09/23/26 181 124 KANADA CAD 001 - - 71.4986 72.9578 74.417
09/23/26 181 156 KINA CNY 001 - - 13.789 15.3211 16.8532
09/23/26 181 203 CESKA CZK 001 - - 4.7242 4.8206 4.917
09/23/26 181 208 DANSKA DKK 001 - - 15.391 15.7051 16.0192
09/23/26 181 246 FINSKA FIM 001 - - - 19.7496 -
09/23/26 181 250 FRANCUSKA FRF 001 - - - 17.9014 -
09/23/26 181 280 NEMACKA DEM 001 - - - 60.0387 -
09/23/26 181 300 GRCKA GRD 100 - - - 34.4609 -
09/23/26 181 348 MADJARSKA HUF 100 - - 31.7568 32.4049 33.053
09/23/26 181 356 INDIJA INR 001 - - 1.0525 1.074 1.0955
09/23/26 181 372 IRSKA IEP 001 - - - 149.0996 -
09/23/26 181 380 ITALIJA ITL 100 - - - 6.0645 -
09/23/26 181 392 JAPAN JPY 100 - - 63.8855 65.1893 66.4931
09/23/26 181 414 KUVAJT KWD 001 - - 327.5747 334.2599 340.9451
09/23/26 181 442 LUKSEMBURG LUF 100 - - - 291.0902 -
09/23/26 181 578 NORVESKA NOK 001 - - 10.6366 10.8537 11.0708
09/23/26 181 620 PORTUGAL PTE 100 - - - 58.5716 -
09/23/26 181 643 RUSIJA RUB 001 0.97 1.455 0.97 1.2125 1.455
09/23/26 181 724 SPANIJA ESP 100 - - - 70.5741 -
09/23/26 181 752 SVEDSKA SEK 001 - - 10.2206 10.4292 10.6378
09/23/26 181 756 SVAJCARSKA CHF 001 122.5397 127.5413 122.6647 125.0405 127.4163
09/23/26 181 784 U.A. EMIRATI AED 001 - - 27.4163 27.9758 28.5353
09/23/26 181 807 S.MAKEDONIJA MKD 001 - - 1.8648 1.9029 1.941
09/23/26 181 826 V.BRITANIJA GBP 001 - - 134.0599 136.7958 139.5317
09/23/26 181 840 S A D USD 001 100.6886 104.7984 100.7914 102.7435 104.6956
09/23/26 181 933 BELORUSIJA BYN 001 - - 33.1825 33.8597 34.5369
09/23/26 181 946 RUMUNIJA RON 001 - - 21.7998 22.2447 22.6896
09/23/26 181 949 TURSKA TRY 001 - - 2.0618 2.1039 2.146
09/23/26 181 977 BIH BAM 001 - - 58.8379 60.0387 61.2395
09/23/26 181 978 E M U EUR 001 115.9577 118.8933 115.9577 117.4255 118.8933
09/23/26 181 985 POLJSKA PLN 001 - - 26.4521 26.9919 27.5317