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

Date Rate Currency 1 m 3 m 6 m
04/29/26 BELIBOR RSD 4.63 4,70 4.75
04/29/26 EURIBOR EUR 1.968 2.163 2.459


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
04/29/26 RUB 1.0677 1.6015
04/29/26 CHF 124.5287 129.6115
04/29/26 USD 98.2786 102.29
04/29/26 EUR 115.9451 118.8805
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
04/29/26 077 036 AUSTRALIJA AUD 001 - - 70.3931 71.8297 73.2663
04/29/26 077 040 AUSTRIJA ATS 001 - - - 8.5327 -
04/29/26 077 056 BELGIJA BEF 100 - - - 291.0587 -
04/29/26 077 124 KANADA CAD 001 - - 71.8076 73.2731 74.7386
04/29/26 077 156 KINA CNY 001 - - 13.2066 14.674 16.1414
04/29/26 077 203 CESKA CZK 001 - - 4.7206 4.8169 4.9132
04/29/26 077 208 DANSKA DKK 001 - - 15.394 15.7082 16.0224
04/29/26 077 246 FINSKA FIM 001 - - - 19.7474 -
04/29/26 077 250 FRANCUSKA FRF 001 - - - 17.8995 -
04/29/26 077 280 NEMACKA DEM 001 - - - 60.0322 -
04/29/26 077 300 GRCKA GRD 100 - - - 34.4572 -
04/29/26 077 348 MADJARSKA HUF 100 - - 31.5894 32.2341 32.8788
04/29/26 077 356 INDIJA INR 001 - - 1.0373 1.0585 1.0797
04/29/26 077 372 IRSKA IEP 001 - - - 149.0835 -
04/29/26 077 380 ITALIJA ITL 100 - - - 6.0639 -
04/29/26 077 392 JAPAN JPY 100 - - 61.5614 62.8178 64.0742
04/29/26 077 414 KUVAJT KWD 001 - - 320.6928 327.2375 333.7823
04/29/26 077 442 LUKSEMBURG LUF 100 - - - 291.0587 -
04/29/26 077 578 NORVESKA NOK 001 - - 10.5341 10.7491 10.9641
04/29/26 077 620 PORTUGAL PTE 100 - - - 58.5653 -
04/29/26 077 643 RUSIJA RUB 001 1.0677 1.6015 1.0677 1.3346 1.6015
04/29/26 077 724 SPANIJA ESP 100 - - - 70.5665 -
04/29/26 077 752 SVEDSKA SEK 001 - - 10.592 10.8082 11.0244
04/29/26 077 756 SVAJCARSKA CHF 001 124.5287 129.6115 124.6558 127.0701 129.4844
04/29/26 077 784 U.A. EMIRATI AED 001 - - 26.7642 27.3104 27.8566
04/29/26 077 807 S.MAKEDONIJA MKD 001 - - 1.858 1.8959 1.9338
04/29/26 077 826 V.BRITANIJA GBP 001 - - 132.7924 135.5024 138.2124
04/29/26 077 840 S A D USD 001 98.2786 102.29 98.3789 100.2843 102.1897
04/29/26 077 933 BELORUSIJA BYN 001 - - 34.6757 35.3834 36.0911
04/29/26 077 946 RUMUNIJA RON 001 - - 22.5705 23.0311 23.4917
04/29/26 077 949 TURSKA TRY 001 - - 2.1811 2.2256 2.2701
04/29/26 077 977 BIH BAM 001 - - 58.8316 60.0322 61.2328
04/29/26 077 978 E M U EUR 001 115.9451 118.8805 115.9451 117.4128 118.8805
04/29/26 077 985 POLJSKA PLN 001 - - 27.0759 27.6285 28.1811