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

Date Rate Currency 1 m 3 m 6 m
05/22/26 BELIBOR RSD 4.63 4,70 4.75
05/22/26 EURIBOR EUR 1.976 2.201 2.619


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
05/22/26 RUB 1.1299 1.6949
05/22/26 CHF 125.7903 130.9245
05/22/26 USD 98.9936 103.0342
05/22/26 EUR 115.9409 118.8761
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
05/21/26 092 036 AUSTRALIJA AUD 001 - - 70.5113 71.9503 73.3893
05/21/26 092 040 AUSTRIJA ATS 001 - - - 8.5324 -
05/21/26 092 056 BELGIJA BEF 100 - - - 291.0481 -
05/21/26 092 124 KANADA CAD 001 - - 71.9172 73.3849 74.8526
05/21/26 092 156 KINA CNY 001 - - 13.3677 14.853 16.3383
05/21/26 092 203 CESKA CZK 001 - - 4.7318 4.8284 4.925
05/21/26 092 208 DANSKA DKK 001 - - 15.3945 15.7087 16.0229
05/21/26 092 246 FINSKA FIM 001 - - - 19.7467 -
05/21/26 092 250 FRANCUSKA FRF 001 - - - 17.8988 -
05/21/26 092 280 NEMACKA DEM 001 - - - 60.03 -
05/21/26 092 300 GRCKA GRD 100 - - - 34.4559 -
05/21/26 092 348 MADJARSKA HUF 100 - - 31.9861 32.6389 33.2917
05/21/26 092 356 INDIJA INR 001 - - 1.029 1.05 1.071
05/21/26 092 372 IRSKA IEP 001 - - - 149.078 -
05/21/26 092 380 ITALIJA ITL 100 - - - 6.0636 -
05/21/26 092 392 JAPAN JPY 100 - - 62.2587 63.5293 64.7999
05/21/26 092 414 KUVAJT KWD 001 - - 322.5689 329.1519 335.7349
05/21/26 092 442 LUKSEMBURG LUF 100 - - - 291.0481 -
05/21/26 092 578 NORVESKA NOK 001 - - 10.6811 10.8991 11.1171
05/21/26 092 620 PORTUGAL PTE 100 - - - 58.5631 -
05/21/26 092 643 RUSIJA RUB 001 1.1299 1.6949 1.1299 1.4124 1.6949
05/21/26 092 724 SPANIJA ESP 100 - - - 70.5639 -
05/21/26 092 752 SVEDSKA SEK 001 - - 10.5983 10.8146 11.0309
05/21/26 092 756 SVAJCARSKA CHF 001 125.7903 130.9245 125.9186 128.3574 130.7962
05/21/26 092 784 U.A. EMIRATI AED 001 - - 26.9513 27.5013 28.0513
05/21/26 092 807 S.MAKEDONIJA MKD 001 - - 1.8549 1.8928 1.9307
05/21/26 092 826 V.BRITANIJA GBP 001 - - 132.9255 135.6383 138.3511
05/21/26 092 840 S A D USD 001 98.9936 103.0342 99.0946 101.0139 102.9332
05/21/26 092 933 BELORUSIJA BYN 001 - - 35.9429 36.6764 37.4099
05/21/26 092 946 RUMUNIJA RON 001 - - 21.9514 22.3994 22.8474
05/21/26 092 949 TURSKA TRY 001 - - 2.1701 2.2144 2.2587
05/21/26 092 977 BIH BAM 001 - - 58.8294 60.03 61.2306
05/21/26 092 978 E M U EUR 001 115.9409 118.8761 115.9409 117.4085 118.8761
05/21/26 092 985 POLJSKA PLN 001 - - 27.0711 27.6236 28.1761