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

Date Rate Currency 1 m 3 m 6 m
07/01/26 BELIBOR RSD 4.63 4,70 4.75
07/01/26 EURIBOR EUR 2.129 2.401 2.617


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
07/01/26 RUB 1.0647 1.5971
07/01/26 CHF 124.6989 129.7887
07/01/26 USD 100.9765 105.0979
07/01/26 EUR 115.9026 118.8368
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
06/30/26 120 036 AUSTRALIJA AUD 001 - - 69.3825 70.7985 72.2145
06/30/26 120 040 AUSTRIJA ATS 001 - - - 8.5296 -
06/30/26 120 056 BELGIJA BEF 100 - - - 290.9519 -
06/30/26 120 124 KANADA CAD 001 - - 70.9313 72.3789 73.8265
06/30/26 120 156 KINA CNY 001 - - 13.6524 15.1693 16.6862
06/30/26 120 203 CESKA CZK 001 - - 4.7418 4.8386 4.9354
06/30/26 120 208 DANSKA DKK 001 - - 15.3866 15.7006 16.0146
06/30/26 120 246 FINSKA FIM 001 - - - 19.7402 -
06/30/26 120 250 FRANCUSKA FRF 001 - - - 17.8929 -
06/30/26 120 280 NEMACKA DEM 001 - - - 60.0102 -
06/30/26 120 300 GRCKA GRD 100 - - - 34.4445 -
06/30/26 120 348 MADJARSKA HUF 100 - - 32.4354 33.0973 33.7592
06/30/26 120 356 INDIJA INR 001 - - 1.0666 1.0884 1.1102
06/30/26 120 372 IRSKA IEP 001 - - - 149.0288 -
06/30/26 120 380 ITALIJA ITL 100 - - - 6.0616 -
06/30/26 120 392 JAPAN JPY 100 - - 62.2583 63.5289 64.7995
06/30/26 120 414 KUVAJT KWD 001 - - 327.8858 334.5773 341.2688
06/30/26 120 442 LUKSEMBURG LUF 100 - - - 290.9519 -
06/30/26 120 578 NORVESKA NOK 001 - - 10.1453 10.3523 10.5593
06/30/26 120 620 PORTUGAL PTE 100 - - - 58.5438 -
06/30/26 120 643 RUSIJA RUB 001 1.0647 1.5971 1.0647 1.3309 1.5971
06/30/26 120 724 SPANIJA ESP 100 - - - 70.5406 -
06/30/26 120 752 SVEDSKA SEK 001 - - 10.3725 10.5842 10.7959
06/30/26 120 756 SVAJCARSKA CHF 001 124.6989 129.7887 124.8262 127.2438 129.6614
06/30/26 120 784 U.A. EMIRATI AED 001 - - 27.4929 28.054 28.6151
06/30/26 120 807 S.MAKEDONIJA MKD 001 - - 1.8618 1.8998 1.9378
06/30/26 120 826 V.BRITANIJA GBP 001 - - 133.5761 136.3021 139.0281
06/30/26 120 840 S A D USD 001 100.9765 105.0979 101.0795 103.0372 104.9949
06/30/26 120 933 BELORUSIJA BYN 001 - - 34.7951 35.5052 36.2153
06/30/26 120 946 RUMUNIJA RON 001 - - 21.9303 22.3779 22.8255
06/30/26 120 949 TURSKA TRY 001 - - 2.164 2.2082 2.2524
06/30/26 120 977 BIH BAM 001 - - 58.81 60.0102 61.2104
06/30/26 120 978 E M U EUR 001 115.9026 118.8368 115.9026 117.3697 118.8368
06/30/26 120 985 POLJSKA PLN 001 - - 26.8099 27.357 27.9041