Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 11/06/26 | BELIBOR | RSD | 4.64 | 4,71 | 4.76 |
| 11/06/26 | EURIBOR | EUR | 2.451 | 2.759 | 3.008 |
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 | |
|---|---|---|---|---|
| 11/06/26 | RUB | 1.031 | 1.5466 | |
| 11/06/26 | CHF | 126.0739 | 131.2197 | |
| 11/06/26 | USD | 102.9077 | 107.1081 | |
| 11/06/26 | EUR | 116.1388 | 119.079 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/06/26 | 213 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.8139 | 72.2591 | 73.7043 | |
| 11/06/26 | 213 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.547 | - | |
| 11/06/26 | 213 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.5448 | - | |
| 11/06/26 | 213 | 124 | KANADA | CAD | 001 | - | - | 73.272 | 74.7673 | 76.2626 | |
| 11/06/26 | 213 | 156 | KINA | CNY | 001 | - | - | 14.1729 | 15.7477 | 17.3225 | |
| 11/06/26 | 213 | 203 | CESKA | CZK | 001 | - | - | 4.7314 | 4.828 | 4.9246 | |
| 11/06/26 | 213 | 208 | DANSKA | DKK | 001 | - | - | 15.4183 | 15.733 | 16.0477 | |
| 11/06/26 | 213 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7804 | - | |
| 11/06/26 | 213 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.9294 | - | |
| 11/06/26 | 213 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.1325 | - | |
| 11/06/26 | 213 | 300 | GRCKA | GRD | 100 | - | - | - | 34.5147 | - | |
| 11/06/26 | 213 | 348 | MADJARSKA | HUF | 100 | - | - | 31.5893 | 32.234 | 32.8787 | |
| 11/06/26 | 213 | 356 | INDIJA | INR | 001 | - | - | 1.0941 | 1.1164 | 1.1387 | |
| 11/06/26 | 213 | 372 | IRSKA | IEP | 001 | - | - | - | 149.3325 | - | |
| 11/06/26 | 213 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.074 | - | |
| 11/06/26 | 213 | 392 | JAPAN | JPY | 100 | - | - | 65.2126 | 66.5435 | 67.8744 | |
| 11/06/26 | 213 | 414 | KUVAJT | KWD | 001 | - | - | 334.2712 | 341.0931 | 347.915 | |
| 11/06/26 | 213 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.5448 | - | |
| 11/06/26 | 213 | 578 | NORVESKA | NOK | 001 | - | - | 11.0241 | 11.2491 | 11.4741 | |
| 11/06/26 | 213 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.6631 | - | |
| 11/06/26 | 213 | 643 | RUSIJA | RUB | 001 | 1.031 | 1.5466 | 1.031 | 1.2888 | 1.5466 | |
| 11/06/26 | 213 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.6844 | - | |
| 11/06/26 | 213 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4575 | 10.6709 | 10.8843 | |
| 11/06/26 | 213 | 756 | SVAJCARSKA | CHF | 001 | 126.0739 | 131.2197 | 126.2025 | 128.6468 | 131.0911 | |
| 11/06/26 | 213 | 784 | U.A. EMIRATI | AED | 001 | - | - | 28.0199 | 28.5917 | 29.1635 | |
| 11/06/26 | 213 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8683 | 1.9064 | 1.9445 | |
| 11/06/26 | 213 | 826 | V.BRITANIJA | GBP | 001 | - | - | 138.1479 | 140.9672 | 143.7865 | |
| 11/06/26 | 213 | 840 | S A D | USD | 001 | 102.9077 | 107.1081 | 103.0127 | 105.0079 | 107.0031 | |
| 11/06/26 | 213 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.441 | 35.1439 | 35.8468 | |
| 11/06/26 | 213 | 946 | RUMUNIJA | RON | 001 | - | - | 21.5849 | 22.0254 | 22.4659 | |
| 11/06/26 | 213 | 949 | TURSKA | TRY | 001 | - | - | 2.0542 | 2.0961 | 2.138 | |
| 11/06/26 | 213 | 977 | BIH | BAM | 001 | - | - | 58.9299 | 60.1325 | 61.3352 | |
| 11/06/26 | 213 | 978 | E M U | EUR | 001 | 116.1388 | 119.079 | 116.1388 | 117.6089 | 119.079 | |
| 11/06/26 | 213 | 985 | POLJSKA | PLN | 001 | - | - | 26.1573 | 26.6911 | 27.2249 |
