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

Date Rate Currency 1 m 3 m 6 m
04/09/26 BELIBOR RSD 4.63 4,70 4.75
04/09/26 EURIBOR EUR 1.909 2.103 2.458


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
04/09/26 RUB 1.0247 1.5371
04/09/26 CHF 124.5721 129.6567
04/09/26 USD 98.6026 102.6272
04/09/26 EUR 115.9102 118.8446
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
04/09/26 065 036 AUSTRALIJA AUD 001 - - 69.4206 70.8373 72.254
04/09/26 065 040 AUSTRIJA ATS 001 - - - 8.5301 -
04/09/26 065 056 BELGIJA BEF 100 - - - 290.971 -
04/09/26 065 124 KANADA CAD 001 - - 71.2083 72.6615 74.1147
04/09/26 065 156 KINA CNY 001 - - 13.2462 14.718 16.1898
04/09/26 065 203 CESKA CZK 001 - - 4.7111 4.8072 4.9033
04/09/26 065 208 DANSKA DKK 001 - - 15.3902 15.7043 16.0184
04/09/26 065 246 FINSKA FIM 001 - - - 19.7415 -
04/09/26 065 250 FRANCUSKA FRF 001 - - - 17.8941 -
04/09/26 065 280 NEMACKA DEM 001 - - - 60.0141 -
04/09/26 065 300 GRCKA GRD 100 - - - 34.4468 -
04/09/26 065 348 MADJARSKA HUF 100 - - 30.4521 31.0736 31.6951
04/09/26 065 356 INDIJA INR 001 - - 1.0638 1.0855 1.1072
04/09/26 065 372 IRSKA IEP 001 - - - 149.0386 -
04/09/26 065 380 ITALIJA ITL 100 - - - 6.062 -
04/09/26 065 392 JAPAN JPY 100 - - 62.1011 63.3685 64.6359
04/09/26 065 414 KUVAJT KWD 001 - - 321.6719 328.2366 334.8013
04/09/26 065 442 LUKSEMBURG LUF 100 - - - 290.971 -
04/09/26 065 578 NORVESKA NOK 001 - - 10.2879 10.4979 10.7079
04/09/26 065 620 PORTUGAL PTE 100 - - - 58.5476 -
04/09/26 065 643 RUSIJA RUB 001 1.0247 1.5371 1.0247 1.2809 1.5371
04/09/26 065 724 SPANIJA ESP 100 - - - 70.5452 -
04/09/26 065 752 SVEDSKA SEK 001 - - 10.5687 10.7844 11.0001
04/09/26 065 756 SVAJCARSKA CHF 001 124.5721 129.6567 124.6992 127.1144 129.5296
04/09/26 065 784 U.A. EMIRATI AED 001 - - 26.8454 27.3933 27.9412
04/09/26 065 807 S.MAKEDONIJA MKD 001 - - 1.8419 1.8795 1.9171
04/09/26 065 826 V.BRITANIJA GBP 001 - - 132.0967 134.7926 137.4885
04/09/26 065 840 S A D USD 001 98.6026 102.6272 98.7032 100.6149 102.5266
04/09/26 065 933 BELORUSIJA BYN 001 - - 33.6462 34.3329 35.0196
04/09/26 065 946 RUMUNIJA RON 001 - - 22.5686 23.0292 23.4898
04/09/26 065 949 TURSKA TRY 001 - - 2.2144 2.2596 2.3048
04/09/26 065 977 BIH BAM 001 - - 58.8138 60.0141 61.2144
04/09/26 065 978 E M U EUR 001 115.9102 118.8446 115.9102 117.3774 118.8446
04/09/26 065 985 POLJSKA PLN 001 - - 27.0398 27.5916 28.1434