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

Date Rate Currency 1 m 3 m 6 m
09/30/26 BELIBOR RSD 4.63 4,70 4.75
09/30/26 EURIBOR EUR 2.460 2.607 3.070


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
09/30/26 RUB 0.9803 1.4705
09/30/26 CHF 121.6216 126.5858
09/30/26 USD 101.3888 105.5272
09/30/26 EUR 116.0694 119.0078
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
09/29/26 185 036 AUSTRALIJA AUD 001 - - 71.1695 72.6219 74.0743
09/29/26 185 040 AUSTRIJA ATS 001 - - - 8.5419 -
09/29/26 185 056 BELGIJA BEF 100 - - - 291.3706 -
09/29/26 185 124 KANADA CAD 001 - - 71.4476 72.9057 74.3638
09/29/26 185 156 KINA CNY 001 - - 13.8847 15.4274 16.9701
09/29/26 185 203 CESKA CZK 001 - - 4.7203 4.8166 4.9129
09/29/26 185 208 DANSKA DKK 001 - - 15.4073 15.7217 16.0361
09/29/26 185 246 FINSKA FIM 001 - - - 19.7686 -
09/29/26 185 250 FRANCUSKA FRF 001 - - - 17.9186 -
09/29/26 185 280 NEMACKA DEM 001 - - - 60.0965 -
09/29/26 185 300 GRCKA GRD 100 - - - 34.4941 -
09/29/26 185 348 MADJARSKA HUF 100 - - 31.3275 31.9668 32.6061
09/29/26 185 356 INDIJA INR 001 - - 1.055 1.0765 1.098
09/29/26 185 372 IRSKA IEP 001 - - - 149.2432 -
09/29/26 185 380 ITALIJA ITL 100 - - - 6.0704 -
09/29/26 185 392 JAPAN JPY 100 - - 64.3688 65.6824 66.996
09/29/26 185 414 KUVAJT KWD 001 - - 329.3904 336.1127 342.835
09/29/26 185 442 LUKSEMBURG LUF 100 - - - 291.3706 -
09/29/26 185 578 NORVESKA NOK 001 - - 10.619 10.8357 11.0524
09/29/26 185 620 PORTUGAL PTE 100 - - - 58.628 -
09/29/26 185 643 RUSIJA RUB 001 0.9803 1.4705 0.9803 1.2254 1.4705
09/29/26 185 724 SPANIJA ESP 100 - - - 70.6421 -
09/29/26 185 752 SVEDSKA SEK 001 - - 10.1544 10.3616 10.5688
09/29/26 185 756 SVAJCARSKA CHF 001 121.6216 126.5858 121.7457 124.1037 126.4617
09/29/26 185 784 U.A. EMIRATI AED 001 - - 27.6044 28.1678 28.7312
09/29/26 185 807 S.MAKEDONIJA MKD 001 - - 1.8642 1.9022 1.9402
09/29/26 185 826 V.BRITANIJA GBP 001 - - 134.1734 136.9116 139.6498
09/29/26 185 840 S A D USD 001 101.3888 105.5272 101.4923 103.458 105.4237
09/29/26 185 933 BELORUSIJA BYN 001 - - 33.4343 34.1166 34.7989
09/29/26 185 946 RUMUNIJA RON 001 - - 21.8101 22.2552 22.7003
09/29/26 185 949 TURSKA TRY 001 - - 2.0691 2.1113 2.1535
09/29/26 185 977 BIH BAM 001 - - 58.8946 60.0965 61.2984
09/29/26 185 978 E M U EUR 001 116.0694 119.0078 116.0694 117.5386 119.0078
09/29/26 185 985 POLJSKA PLN 001 - - 26.3329 26.8703 27.4077