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

Date Rate Currency 1 m 3 m 6 m
11/13/26 BELIBOR RSD 4.78 4.84 4.88
11/13/26 EURIBOR EUR 2.487 2.754 3.010


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
11/13/26 RUB 1.0311 1.5467
11/13/26 CHF 124.6409 129.7283
11/13/26 USD 104.2206 108.4745
11/13/26 EUR 116.15 119.0906
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
11/13/26 217 036 AUSTRALIJA AUD 001 - - 70.8251 72.2705 73.7159
11/13/26 217 040 AUSTRIJA ATS 001 - - - 8.5478 -
11/13/26 217 056 BELGIJA BEF 100 - - - 291.5731 -
11/13/26 217 124 KANADA CAD 001 - - 73.0793 74.5707 76.0621
11/13/26 217 156 KINA CNY 001 - - 14.3492 15.9435 17.5379
11/13/26 217 203 CESKA CZK 001 - - 4.7261 4.8225 4.919
11/13/26 217 208 DANSKA DKK 001 - - 15.4186 15.7333 16.048
11/13/26 217 246 FINSKA FIM 001 - - - 19.7823 -
11/13/26 217 250 FRANCUSKA FRF 001 - - - 17.9311 -
11/13/26 217 280 NEMACKA DEM 001 - - - 60.1383 -
11/13/26 217 300 GRCKA GRD 100 - - - 34.5181 -
11/13/26 217 348 MADJARSKA HUF 100 - - 31.5242 32.1675 32.8109
11/13/26 217 356 INDIJA INR 001 - - 1.1058 1.1284 1.151
11/13/26 217 372 IRSKA IEP 001 - - - 149.347 -
11/13/26 217 380 ITALIJA ITL 100 - - - 6.0746 -
11/13/26 217 392 JAPAN JPY 100 - - 65.1084 66.4371 67.7658
11/13/26 217 414 KUVAJT KWD 001 - - 337.7319 344.6244 351.5169
11/13/26 217 442 LUKSEMBURG LUF 100 - - - 291.5731 -
11/13/26 217 578 NORVESKA NOK 001 - - 10.8901 11.1123 11.3345
11/13/26 217 620 PORTUGAL PTE 100 - - - 58.6688 -
11/13/26 217 643 RUSIJA RUB 001 1.0311 1.5467 1.0311 1.2889 1.5467
11/13/26 217 724 SPANIJA ESP 100 - - - 70.6912 -
11/13/26 217 752 SVEDSKA SEK 001 - - 10.3906 10.6027 10.8148
11/13/26 217 756 SVAJCARSKA CHF 001 124.6409 129.7283 124.7681 127.1846 129.6011
11/13/26 217 784 U.A. EMIRATI AED 001 - - 28.3799 28.9591 29.5383
11/13/26 217 807 S.MAKEDONIJA MKD 001 - - 1.8645 1.9026 1.9407
11/13/26 217 826 V.BRITANIJA GBP 001 - - 137.8473 140.6605 143.4737
11/13/26 217 840 S A D USD 001 104.2206 108.4745 104.3269 106.3475 108.3681
11/13/26 217 933 BELORUSIJA BYN 001 - - 34.5031 35.2072 35.9113
11/13/26 217 946 RUMUNIJA RON 001 - - 21.545 21.9847 22.4244
11/13/26 217 949 TURSKA TRY 001 - - 2.0714 2.1137 2.156
11/13/26 217 977 BIH BAM 001 - - 58.9355 60.1383 61.3411
11/13/26 217 978 E M U EUR 001 116.15 119.0906 116.15 117.6203 119.0906
11/13/26 217 985 POLJSKA PLN 001 - - 26.1598 26.6937 27.2276