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

Date Rate Currency 1 m 3 m 6 m
10/31/26 BELIBOR RSD 4.63 4,70 4.75
10/31/26 EURIBOR EUR 2.446 2.618 2.960


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
10/31/26 RUB 1.0318 1.5476
10/31/26 CHF 125.1885 130.2983
10/31/26 USD 102.9549 107.1571
10/31/26 EUR 116.0675 119.0059
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
10/30/26 208 036 AUSTRALIJA AUD 001 - - 72.3439 73.8203 75.2967
10/30/26 208 040 AUSTRIJA ATS 001 - - - 8.5417 -
10/30/26 208 056 BELGIJA BEF 100 - - - 291.3659 -
10/30/26 208 124 KANADA CAD 001 - - 73.6766 75.1802 76.6838
10/30/26 208 156 KINA CNY 001 - - 14.201 15.7789 17.3568
10/30/26 208 203 CESKA CZK 001 - - 4.732 4.8286 4.9252
10/30/26 208 208 DANSKA DKK 001 - - 15.4088 15.7233 16.0378
10/30/26 208 246 FINSKA FIM 001 - - - 19.7683 -
10/30/26 208 250 FRANCUSKA FRF 001 - - - 17.9184 -
10/30/26 208 280 NEMACKA DEM 001 - - - 60.0956 -
10/30/26 208 300 GRCKA GRD 100 - - - 34.4935 -
10/30/26 208 348 MADJARSKA HUF 100 - - 31.4828 32.1253 32.7678
10/30/26 208 356 INDIJA INR 001 - - 1.0808 1.1029 1.125
10/30/26 208 372 IRSKA IEP 001 - - - 149.2408 -
10/30/26 208 380 ITALIJA ITL 100 - - - 6.0703 -
10/30/26 208 392 JAPAN JPY 100 - - 65.3315 66.6648 67.9981
10/30/26 208 414 KUVAJT KWD 001 - - 333.9692 340.7849 347.6006
10/30/26 208 442 LUKSEMBURG LUF 100 - - - 291.3659 -
10/30/26 208 578 NORVESKA NOK 001 - - 11.1522 11.3798 11.6074
10/30/26 208 620 PORTUGAL PTE 100 - - - 58.6271 -
10/30/26 208 643 RUSIJA RUB 001 1.0318 1.5476 1.0318 1.2897 1.5476
10/30/26 208 724 SPANIJA ESP 100 - - - 70.641 -
10/30/26 208 752 SVEDSKA SEK 001 - - 10.4746 10.6884 10.9022
10/30/26 208 756 SVAJCARSKA CHF 001 125.1885 130.2983 125.3163 127.7434 130.1705
10/30/26 208 784 U.A. EMIRATI AED 001 - - 28.0354 28.6075 29.1797
10/30/26 208 807 S.MAKEDONIJA MKD 001 - - 1.8599 1.8979 1.9359
10/30/26 208 826 V.BRITANIJA GBP 001 - - 137.9308 140.7457 143.5606
10/30/26 208 840 S A D USD 001 102.9549 107.1571 103.0599 105.056 107.0521
10/30/26 208 933 BELORUSIJA BYN 001 - - 34.749 35.4582 36.1674
10/30/26 208 946 RUMUNIJA RON 001 - - 21.5675 22.0077 22.4479
10/30/26 208 949 TURSKA TRY 001 - - 2.0619 2.104 2.1461
10/30/26 208 977 BIH BAM 001 - - 58.8937 60.0956 61.2975
10/30/26 208 978 E M U EUR 001 116.0675 119.0059 116.0675 117.5367 119.0059
10/30/26 208 985 POLJSKA PLN 001 - - 26.2347 26.7701 27.3055