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

Date Rate Currency 1 m 3 m 6 m
04/28/26 BELIBOR RSD 4.63 4,70 4.75
04/28/26 EURIBOR EUR 1.968 2.165 2.427


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
04/28/26 RUB 1.0711 1.6067
04/28/26 CHF 124.7888 129.8822
04/28/26 USD 98.2477 102.2579
04/28/26 EUR 115.9484 118.8838
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
04/28/26 076 036 AUSTRALIJA AUD 001 - - 70.5202 71.9594 73.3986
04/28/26 076 040 AUSTRIJA ATS 001 - - - 8.533 -
04/28/26 076 056 BELGIJA BEF 100 - - - 291.0669 -
04/28/26 076 124 KANADA CAD 001 - - 72.0434 73.5137 74.984
04/28/26 076 156 KINA CNY 001 - - 13.2103 14.6781 16.1459
04/28/26 076 203 CESKA CZK 001 - - 4.7221 4.8185 4.9149
04/28/26 076 208 DANSKA DKK 001 - - 15.3962 15.7104 16.0246
04/28/26 076 246 FINSKA FIM 001 - - - 19.748 -
04/28/26 076 250 FRANCUSKA FRF 001 - - - 17.9 -
04/28/26 076 280 NEMACKA DEM 001 - - - 60.0339 -
04/28/26 076 300 GRCKA GRD 100 - - - 34.4581 -
04/28/26 076 348 MADJARSKA HUF 100 - - 31.541 32.1847 32.8284
04/28/26 076 356 INDIJA INR 001 - - 1.0404 1.0616 1.0828
04/28/26 076 372 IRSKA IEP 001 - - - 149.0877 -
04/28/26 076 380 ITALIJA ITL 100 - - - 6.064 -
04/28/26 076 392 JAPAN JPY 100 - - 61.7416 63.0016 64.2616
04/28/26 076 414 KUVAJT KWD 001 - - 320.6124 327.1555 333.6986
04/28/26 076 442 LUKSEMBURG LUF 100 - - - 291.0669 -
04/28/26 076 578 NORVESKA NOK 001 - - 10.5458 10.761 10.9762
04/28/26 076 620 PORTUGAL PTE 100 - - - 58.5669 -
04/28/26 076 643 RUSIJA RUB 001 1.0711 1.6067 1.0711 1.3389 1.6067
04/28/26 076 724 SPANIJA ESP 100 - - - 70.5685 -
04/28/26 076 752 SVEDSKA SEK 001 - - 10.6212 10.838 11.0548
04/28/26 076 756 SVAJCARSKA CHF 001 124.7888 129.8822 124.9161 127.3355 129.7549
04/28/26 076 784 U.A. EMIRATI AED 001 - - 26.7468 27.2927 27.8386
04/28/26 076 807 S.MAKEDONIJA MKD 001 - - 1.8646 1.9027 1.9408
04/28/26 076 826 V.BRITANIJA GBP 001 - - 132.8727 135.5844 138.2961
04/28/26 076 840 S A D USD 001 98.2477 102.2579 98.348 100.2528 102.1576
04/28/26 076 933 BELORUSIJA BYN 001 - - 34.8121 35.5225 36.233
04/28/26 076 946 RUMUNIJA RON 001 - - 22.5973 23.0585 23.5197
04/28/26 076 949 TURSKA TRY 001 - - 2.1816 2.2261 2.2706
04/28/26 076 977 BIH BAM 001 - - 58.8332 60.0339 61.2346
04/28/26 076 978 E M U EUR 001 115.9484 118.8838 115.9484 117.4161 118.8838
04/28/26 076 985 POLJSKA PLN 001 - - 27.0633 27.6156 28.1679