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

Date Rate Currency 1 m 3 m 6 m
10/15/26 BELIBOR RSD 4.63 4,70 4.75
10/15/26 EURIBOR EUR 2.453 2.634 2.905


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
10/15/26 RUB 1.0014 1.502
10/15/26 CHF 123.5452 128.5878
10/15/26 USD 102.5633 106.7495
10/15/26 EUR 115.9257 118.8605
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
10/15/26 197 036 AUSTRALIJA AUD 001 - - 71.3149 72.7703 74.2257
10/15/26 197 040 AUSTRIJA ATS 001 - - - 8.5313 -
10/15/26 197 056 BELGIJA BEF 100 - - - 291.0099 -
10/15/26 197 124 KANADA CAD 001 - - 72.183 73.6561 75.1292
10/15/26 197 156 KINA CNY 001 - - 14.0756 15.6395 17.2035
10/15/26 197 203 CESKA CZK 001 - - 4.7212 4.8175 4.9139
10/15/26 197 208 DANSKA DKK 001 - - 15.389 15.7031 16.0172
10/15/26 197 246 FINSKA FIM 001 - - - 19.7441 -
10/15/26 197 250 FRANCUSKA FRF 001 - - - 17.8965 -
10/15/26 197 280 NEMACKA DEM 001 - - - 60.0221 -
10/15/26 197 300 GRCKA GRD 100 - - - 34.4514 -
10/15/26 197 348 MADJARSKA HUF 100 - - 31.5954 32.2402 32.885
10/15/26 197 356 INDIJA INR 001 - - 1.0804 1.1024 1.1244
10/15/26 197 372 IRSKA IEP 001 - - - 149.0585 -
10/15/26 197 380 ITALIJA ITL 100 - - - 6.0628 -
10/15/26 197 392 JAPAN JPY 100 - - 64.9533 66.2789 67.6045
10/15/26 197 414 KUVAJT KWD 001 - - 332.8855 339.6791 346.4727
10/15/26 197 442 LUKSEMBURG LUF 100 - - - 291.0099 -
10/15/26 197 578 NORVESKA NOK 001 - - 10.804 11.0245 11.245
10/15/26 197 620 PORTUGAL PTE 100 - - - 58.5554 -
10/15/26 197 643 RUSIJA RUB 001 1.0014 1.502 1.0014 1.2517 1.502
10/15/26 197 724 SPANIJA ESP 100 - - - 70.5547 -
10/15/26 197 752 SVEDSKA SEK 001 - - 10.2901 10.5001 10.7101
10/15/26 197 756 SVAJCARSKA CHF 001 123.5452 128.5878 123.6712 126.0665 128.4618
10/15/26 197 784 U.A. EMIRATI AED 001 - - 27.9304 28.5004 29.0704
10/15/26 197 807 S.MAKEDONIJA MKD 001 - - 1.849 1.8867 1.9244
10/15/26 197 826 V.BRITANIJA GBP 001 - - 135.8428 138.6151 141.3874
10/15/26 197 840 S A D USD 001 102.5633 106.7495 102.6679 104.6564 106.6449
10/15/26 197 933 BELORUSIJA BYN 001 - - 33.8847 34.5762 35.2677
10/15/26 197 946 RUMUNIJA RON 001 - - 21.5522 21.992 22.4318
10/15/26 197 949 TURSKA TRY 001 - - 2.0758 2.1182 2.1606
10/15/26 197 977 BIH BAM 001 - - 58.8217 60.0221 61.2225
10/15/26 197 978 E M U EUR 001 115.9257 118.8605 115.9257 117.3931 118.8605
10/15/26 197 985 POLJSKA PLN 001 - - 26.3244 26.8616 27.3988