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

Date Rate Currency 1 m 3 m 6 m
07/09/26 BELIBOR RSD 4.63 4,70 4.75
07/09/26 EURIBOR EUR 2.224 2.321 2.547


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
07/09/26 RUB 1.073 1.6094
07/09/26 CHF 124.6622 129.7504
07/09/26 USD 100.624 104.7312
07/09/26 EUR 115.8935 118.8275
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
07/09/26 127 036 AUSTRALIJA AUD 001 - - 69.7854 71.2096 72.6338
07/09/26 127 040 AUSTRIJA ATS 001 - - - 8.5289 -
07/09/26 127 056 BELGIJA BEF 100 - - - 290.9291 -
07/09/26 127 124 KANADA CAD 001 - - 71.0441 72.494 73.9439
07/09/26 127 156 KINA CNY 001 - - 13.5955 15.1061 16.6167
07/09/26 127 203 CESKA CZK 001 - - 4.7383 4.835 4.9317
07/09/26 127 208 DANSKA DKK 001 - - 15.381 15.6949 16.0088
07/09/26 127 246 FINSKA FIM 001 - - - 19.7386 -
07/09/26 127 250 FRANCUSKA FRF 001 - - - 17.8915 -
07/09/26 127 280 NEMACKA DEM 001 - - - 60.0055 -
07/09/26 127 300 GRCKA GRD 100 - - - 34.4418 -
07/09/26 127 348 MADJARSKA HUF 100 - - 31.895 32.5459 33.1968
07/09/26 127 356 INDIJA INR 001 - - 1.0544 1.0759 1.0974
07/09/26 127 372 IRSKA IEP 001 - - - 149.0171 -
07/09/26 127 380 ITALIJA ITL 100 - - - 6.0612 -
07/09/26 127 392 JAPAN JPY 100 - - 61.9583 63.2228 64.4873
07/09/26 127 414 KUVAJT KWD 001 - - 326.9281 333.6001 340.2721
07/09/26 127 442 LUKSEMBURG LUF 100 - - - 290.9291 -
07/09/26 127 578 NORVESKA NOK 001 - - 10.3187 10.5293 10.7399
07/09/26 127 620 PORTUGAL PTE 100 - - - 58.5392 -
07/09/26 127 643 RUSIJA RUB 001 1.073 1.6094 1.073 1.3412 1.6094
07/09/26 127 724 SPANIJA ESP 100 - - - 70.5351 -
07/09/26 127 752 SVEDSKA SEK 001 - - 10.3938 10.6059 10.818
07/09/26 127 756 SVAJCARSKA CHF 001 124.6622 129.7504 124.7894 127.2063 129.6232
07/09/26 127 784 U.A. EMIRATI AED 001 - - 27.4018 27.961 28.5202
07/09/26 127 807 S.MAKEDONIJA MKD 001 - - 1.8584 1.8963 1.9342
07/09/26 127 826 V.BRITANIJA GBP 001 - - 134.8339 137.5856 140.3373
07/09/26 127 840 S A D USD 001 100.624 104.7312 100.7267 102.6776 104.6285
07/09/26 127 933 BELORUSIJA BYN 001 - - 34.9532 35.6665 36.3798
07/09/26 127 946 RUMUNIJA RON 001 - - 21.9612 22.4094 22.8576
07/09/26 127 949 TURSKA TRY 001 - - 2.1469 2.1907 2.2345
07/09/26 127 977 BIH BAM 001 - - 58.8054 60.0055 61.2056
07/09/26 127 978 E M U EUR 001 115.8935 118.8275 115.8935 117.3605 118.8275
07/09/26 127 985 POLJSKA PLN 001 - - 26.6883 27.233 27.7777