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

Date Rate Currency 1 m 3 m 6 m
05/26/26 BELIBOR RSD 4.63 4,70 4.75
05/26/26 EURIBOR EUR 1.950 2.195 2.596


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
05/26/26 RUB 1.1278 1.6916
05/26/26 CHF 126.2728 131.4268
05/26/26 USD 98.9444 102.983
05/26/26 EUR 115.953 118.8886
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
05/26/26 095 036 AUSTRALIJA AUD 001 - - 70.8356 72.2812 73.7268
05/26/26 095 040 AUSTRIJA ATS 001 - - - 8.5333 -
05/26/26 095 056 BELGIJA BEF 100 - - - 291.0786 -
05/26/26 095 124 KANADA CAD 001 - - 71.6293 73.0911 74.5529
05/26/26 095 156 KINA CNY 001 - - 13.3859 14.8732 16.3605
05/26/26 095 203 CESKA CZK 001 - - 4.7388 4.8355 4.9322
05/26/26 095 208 DANSKA DKK 001 - - 15.3998 15.7141 16.0284
05/26/26 095 246 FINSKA FIM 001 - - - 19.7488 -
05/26/26 095 250 FRANCUSKA FRF 001 - - - 17.9007 -
05/26/26 095 280 NEMACKA DEM 001 - - - 60.0363 -
05/26/26 095 300 GRCKA GRD 100 - - - 34.4595 -
05/26/26 095 348 MADJARSKA HUF 100 - - 32.2169 32.8744 33.5319
05/26/26 095 356 INDIJA INR 001 - - 1.0369 1.0581 1.0793
05/26/26 095 372 IRSKA IEP 001 - - - 149.0937 -
05/26/26 095 380 ITALIJA ITL 100 - - - 6.0643 -
05/26/26 095 392 JAPAN JPY 100 - - 62.2215 63.4913 64.7611
05/26/26 095 414 KUVAJT KWD 001 - - 322.5123 329.0942 335.6761
05/26/26 095 442 LUKSEMBURG LUF 100 - - - 291.0786 -
05/26/26 095 578 NORVESKA NOK 001 - - 10.6855 10.9036 11.1217
05/26/26 095 620 PORTUGAL PTE 100 - - - 58.5692 -
05/26/26 095 643 RUSIJA RUB 001 1.1278 1.6916 1.1278 1.4097 1.6916
05/26/26 095 724 SPANIJA ESP 100 - - - 70.5713 -
05/26/26 095 752 SVEDSKA SEK 001 - - 10.6312 10.8482 11.0652
05/26/26 095 756 SVAJCARSKA CHF 001 126.2728 131.4268 126.4017 128.8498 131.2979
05/26/26 095 784 U.A. EMIRATI AED 001 - - 26.9352 27.4849 28.0346
05/26/26 095 807 S.MAKEDONIJA MKD 001 - - 1.8521 1.8899 1.9277
05/26/26 095 826 V.BRITANIJA GBP 001 - - 133.34 136.0612 138.7824
05/26/26 095 840 S A D USD 001 98.9444 102.983 99.0454 100.9637 102.882
05/26/26 095 933 BELORUSIJA BYN 001 - - 35.7268 36.4559 37.185
05/26/26 095 946 RUMUNIJA RON 001 - - 21.9575 22.4056 22.8537
05/26/26 095 949 TURSKA TRY 001 - - 2.1553 2.1993 2.2433
05/26/26 095 977 BIH BAM 001 - - 58.8356 60.0363 61.237
05/26/26 095 978 E M U EUR 001 115.953 118.8886 115.953 117.4208 118.8886
05/26/26 095 985 POLJSKA PLN 001 - - 27.1705 27.725 28.2795