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

Date Rate Currency 1 m 3 m 6 m
10/23/26 BELIBOR RSD 4.63 4,70 4.75
10/23/26 EURIBOR EUR 2.431 2.670 3.030


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
10/23/26 RUB 1.0237 1.5355
10/23/26 CHF 124.9675 130.0683
10/23/26 USD 102.7052 106.8972
10/23/26 EUR 116.0137 118.9507
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
10/23/26 203 036 AUSTRALIJA AUD 001 - - 71.9534 73.4218 74.8902
10/23/26 203 040 AUSTRIJA ATS 001 - - - 8.5378 -
10/23/26 203 056 BELGIJA BEF 100 - - - 291.2308 -
10/23/26 203 124 KANADA CAD 001 - - 73.2862 74.7818 76.2774
10/23/26 203 156 KINA CNY 001 - - 14.1342 15.7047 17.2752
10/23/26 203 203 CESKA CZK 001 - - 4.7399 4.8366 4.9333
10/23/26 203 208 DANSKA DKK 001 - - 15.4022 15.7165 16.0308
10/23/26 203 246 FINSKA FIM 001 - - - 19.7591 -
10/23/26 203 250 FRANCUSKA FRF 001 - - - 17.91 -
10/23/26 203 280 NEMACKA DEM 001 - - - 60.0677 -
10/23/26 203 300 GRCKA GRD 100 - - - 34.4775 -
10/23/26 203 348 MADJARSKA HUF 100 - - 31.4141 32.0552 32.6963
10/23/26 203 356 INDIJA INR 001 - - 1.0825 1.1046 1.1267
10/23/26 203 372 IRSKA IEP 001 - - - 149.1716 -
10/23/26 203 380 ITALIJA ITL 100 - - - 6.0674 -
10/23/26 203 392 JAPAN JPY 100 - - 65.4199 66.755 68.0901
10/23/26 203 414 KUVAJT KWD 001 - - 333.4277 340.2323 347.0369
10/23/26 203 442 LUKSEMBURG LUF 100 - - - 291.2308 -
10/23/26 203 578 NORVESKA NOK 001 - - 11.0056 11.2302 11.4548
10/23/26 203 620 PORTUGAL PTE 100 - - - 58.5999 -
10/23/26 203 643 RUSIJA RUB 001 1.0237 1.5355 1.0237 1.2796 1.5355
10/23/26 203 724 SPANIJA ESP 100 - - - 70.6082 -
10/23/26 203 752 SVEDSKA SEK 001 - - 10.353 10.5643 10.7756
10/23/26 203 756 SVAJCARSKA CHF 001 124.9675 130.0683 125.0951 127.5179 129.9407
10/23/26 203 784 U.A. EMIRATI AED 001 - - 27.9638 28.5345 29.1052
10/23/26 203 807 S.MAKEDONIJA MKD 001 - - 1.8588 1.8967 1.9346
10/23/26 203 826 V.BRITANIJA GBP 001 - - 137.4881 140.294 143.0999
10/23/26 203 840 S A D USD 001 102.7052 106.8972 102.81 104.8012 106.7924
10/23/26 203 933 BELORUSIJA BYN 001 - - 34.7098 35.4182 36.1266
10/23/26 203 946 RUMUNIJA RON 001 - - 21.5073 21.9462 22.3851
10/23/26 203 949 TURSKA TRY 001 - - 2.0664 2.1086 2.1508
10/23/26 203 977 BIH BAM 001 - - 58.8663 60.0677 61.2691
10/23/26 203 978 E M U EUR 001 116.0137 118.9507 116.0137 117.4822 118.9507
10/23/26 203 985 POLJSKA PLN 001 - - 26.2884 26.8249 27.3614