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

Date Rate Currency 1 m 3 m 6 m
10/27/26 BELIBOR RSD 4.63 4,70 4.75
10/27/26 EURIBOR EUR 2.441 2.677 3.019


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
10/27/26 RUB 1.0395 1.5593
10/27/26 CHF 124.5253 129.6079
10/27/26 USD 103.0892 107.297
10/27/26 EUR 116.0423 118.9801
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
10/27/26 205 036 AUSTRALIJA AUD 001 - - 72.4009 73.8785 75.3561
10/27/26 205 040 AUSTRIJA ATS 001 - - - 8.5399 -
10/27/26 205 056 BELGIJA BEF 100 - - - 291.3027 -
10/27/26 205 124 KANADA CAD 001 - - 73.543 75.0439 76.5448
10/27/26 205 156 KINA CNY 001 - - 14.2 15.7778 17.3556
10/27/26 205 203 CESKA CZK 001 - - 4.727 4.8235 4.92
10/27/26 205 208 DANSKA DKK 001 - - 15.4034 15.7178 16.0322
10/27/26 205 246 FINSKA FIM 001 - - - 19.764 -
10/27/26 205 250 FRANCUSKA FRF 001 - - - 17.9145 -
10/27/26 205 280 NEMACKA DEM 001 - - - 60.0825 -
10/27/26 205 300 GRCKA GRD 100 - - - 34.486 -
10/27/26 205 348 MADJARSKA HUF 100 - - 31.3295 31.9689 32.6083
10/27/26 205 356 INDIJA INR 001 - - 1.0833 1.1054 1.1275
10/27/26 205 372 IRSKA IEP 001 - - - 149.2084 -
10/27/26 205 380 ITALIJA ITL 100 - - - 6.0689 -
10/27/26 205 392 JAPAN JPY 100 - - 65.3433 66.6768 68.0103
10/27/26 205 414 KUVAJT KWD 001 - - 334.5757 341.4038 348.2319
10/27/26 205 442 LUKSEMBURG LUF 100 - - - 291.3027 -
10/27/26 205 578 NORVESKA NOK 001 - - 11.0662 11.292 11.5178
10/27/26 205 620 PORTUGAL PTE 100 - - - 58.6143 -
10/27/26 205 643 RUSIJA RUB 001 1.0395 1.5593 1.0395 1.2994 1.5593
10/27/26 205 724 SPANIJA ESP 100 - - - 70.6257 -
10/27/26 205 752 SVEDSKA SEK 001 - - 10.3544 10.5657 10.777
10/27/26 205 756 SVAJCARSKA CHF 001 124.5253 129.6079 124.6523 127.0666 129.4809
10/27/26 205 784 U.A. EMIRATI AED 001 - - 28.073 28.6459 29.2188
10/27/26 205 807 S.MAKEDONIJA MKD 001 - - 1.8641 1.9021 1.9401
10/27/26 205 826 V.BRITANIJA GBP 001 - - 137.4564 140.2616 143.0668
10/27/26 205 840 S A D USD 001 103.0892 107.297 103.1944 105.1931 107.1918
10/27/26 205 933 BELORUSIJA BYN 001 - - 34.854 35.5653 36.2766
10/27/26 205 946 RUMUNIJA RON 001 - - 21.5185 21.9577 22.3969
10/27/26 205 949 TURSKA TRY 001 - - 2.0709 2.1132 2.1555
10/27/26 205 977 BIH BAM 001 - - 58.8809 60.0825 61.2842
10/27/26 205 978 E M U EUR 001 116.0423 118.9801 116.0423 117.5112 118.9801
10/27/26 205 985 POLJSKA PLN 001 - - 26.1379 26.6713 27.2047