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

Rate Currency 1 m 3 m 6 m
BELIBOR RSD 4.62 4,68 4.72
EURIBOR EUR 1.901 2.026 2.083


Values of the contracted variable elements applied by the bank in the current half-year period:

Period Valuta 6 m
BELIBOR RSD 4.72
EURIBOR EUR 2.04

Valid from July 1st, 2025.

Cash purchase rate Cash sale rate
RUB 1.0123 1.5185
CHF 123.5248 128.5666
USD 100.5329 104.6363
EUR 114.9458 119.3984
Date No. in the currency exchange list Currency code Country Currency Parity Cash purchaseĀ rate Cash saleĀ rate Foreign currency purchaseĀ rate Foreign exchange middleĀ rate Foreign currency saleĀ rate
08/01/25 026 036 AUSTRALIJA AUD 001 - - 64.6995 66.0199 67.3403
08/01/25 026 040 AUSTRIJA ATS 001 - - - 8.5152 -
08/01/25 026 056 BELGIJA BEF 100 - - - 290.462 -
08/01/25 026 124 KANADA CAD 001 - - 72.5753 74.0564 75.5375
08/01/25 026 156 KINA CNY 001 - - 12.8105 14.2339 15.6573
08/01/25 026 203 CESKA CZK 001 - - 4.6695 4.7648 4.8601
08/01/25 026 208 DANSKA DKK 001 - - 15.3825 15.6964 16.0103
08/01/25 026 246 FINSKA FIM 001 - - - 19.7069 -
08/01/25 026 250 FRANCUSKA FRF 001 - - - 17.8628 -
08/01/25 026 280 NEMACKA DEM 001 - - - 59.9091 -
08/01/25 026 300 GRCKA GRD 100 - - - 34.3865 -
08/01/25 026 348 MADJARSKA HUF 100 - - 28.6993 29.285 29.8707
08/01/25 026 356 INDIJA INR 001 - - 1.1508 1.1743 1.1978
08/01/25 026 372 IRSKA IEP 001 - - - 148.7779 -
08/01/25 026 380 ITALIJA ITL 100 - - - 6.0514 -
08/01/25 026 392 JAPAN JPY 100 - - 66.757 68.1194 69.4818
08/01/25 026 414 KUVAJT KWD 001 - - 328.2694 334.9688 341.6682
08/01/25 026 442 LUKSEMBURG LUF 100 - - - 290.462 -
08/01/25 026 578 NORVESKA NOK 001 - - 9.7306 9.9292 10.1278
08/01/25 026 620 PORTUGAL PTE 100 - - - 58.4452 -
08/01/25 026 643 RUSIJA RUB 001 1.0123 1.5185 1.0123 1.2654 1.5185
08/01/25 026 724 SPANIJA ESP 100 - - - 70.4219 -
08/01/25 026 752 SVEDSKA SEK 001 - - 10.2614 10.4708 10.6802
08/01/25 026 756 SVAJCARSKA CHF 001 123.5248 128.5666 123.6508 126.0457 128.4406
08/01/25 026 784 U.A. EMIRATI AED 001 - - 27.3806 27.9394 28.4982
08/01/25 026 807 S.MAKEDONIJA MKD 001 - - 1.8905 1.9291 1.9677
08/01/25 026 826 V.BRITANIJA GBP 001 - - 132.7039 135.4121 138.1203
08/01/25 026 840 S A D USD 001 100.5329 104.6363 100.6355 102.5846 104.5337
08/01/25 026 933 BELORUSIJA BYN 001 - - 30.6725 31.2985 31.9245
08/01/25 026 946 RUMUNIJA RON 001 - - 22.6169 23.0785 23.5401
08/01/25 026 949 TURSKA TRY 001 - - 2.4727 2.5232 2.5737
08/01/25 026 975 BUGARSKA BGN 001 - - 58.7109 59.9091 61.1073
08/01/25 026 977 BIH BAM 001 - - 58.7109 59.9091 61.1073
08/01/25 026 978 E M U EUR 001 114.9458 119.3984 115.063 117.1721 119.2812
08/01/25 026 985 POLJSKA PLN 001 - - 26.8423 27.3901 27.9379