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

Date Rate Currency 1 m 3 m 6 m
06/17/26 BELIBOR RSD 4.63 4,70 4.75
06/17/26 EURIBOR EUR 2.167 2.380 2.639


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
06/17/26 RUB 1.112 1.668
06/17/26 CHF 125.0423 130.1461
06/17/26 USD 99.0349 103.0771
06/17/26 EUR 115.9194 118.854
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
06/17/26 111 036 AUSTRALIJA AUD 001 - - 69.9367 71.364 72.7913
06/17/26 111 040 AUSTRIJA ATS 001 - - - 8.5308 -
06/17/26 111 056 BELGIJA BEF 100 - - - 290.994 -
06/17/26 111 124 KANADA CAD 001 - - 70.7584 72.2024 73.6464
06/17/26 111 156 KINA CNY 001 - - 13.4649 14.961 16.4571
06/17/26 111 203 CESKA CZK 001 - - 4.7611 4.8583 4.9555
06/17/26 111 208 DANSKA DKK 001 - - 15.3882 15.7022 16.0162
06/17/26 111 246 FINSKA FIM 001 - - - 19.743 -
06/17/26 111 250 FRANCUSKA FRF 001 - - - 17.8955 -
06/17/26 111 280 NEMACKA DEM 001 - - - 60.0189 -
06/17/26 111 300 GRCKA GRD 100 - - - 34.4495 -
06/17/26 111 348 MADJARSKA HUF 100 - - 32.9153 33.587 34.2587
06/17/26 111 356 INDIJA INR 001 - - 1.0488 1.0702 1.0916
06/17/26 111 372 IRSKA IEP 001 - - - 149.0504 -
06/17/26 111 380 ITALIJA ITL 100 - - - 6.0625 -
06/17/26 111 392 JAPAN JPY 100 - - 61.7958 63.0569 64.318
06/17/26 111 414 KUVAJT KWD 001 - - 322.69 329.2755 335.861
06/17/26 111 442 LUKSEMBURG LUF 100 - - - 290.994 -
06/17/26 111 578 NORVESKA NOK 001 - - 10.4591 10.6725 10.886
06/17/26 111 620 PORTUGAL PTE 100 - - - 58.5522 -
06/17/26 111 643 RUSIJA RUB 001 1.112 1.668 1.112 1.39 1.668
06/17/26 111 724 SPANIJA ESP 100 - - - 70.5508 -
06/17/26 111 752 SVEDSKA SEK 001 - - 10.5885 10.8046 11.0207
06/17/26 111 756 SVAJCARSKA CHF 001 125.0423 130.1461 125.1699 127.5942 130.0185
06/17/26 111 784 U.A. EMIRATI AED 001 - - 26.9721 27.5226 28.0731
06/17/26 111 807 S.MAKEDONIJA MKD 001 - - 1.8551 1.893 1.9309
06/17/26 111 826 V.BRITANIJA GBP 001 - - 133.0238 135.7386 138.4534
06/17/26 111 840 S A D USD 001 99.0349 103.0771 99.1359 101.056 102.9761
06/17/26 111 933 BELORUSIJA BYN 001 - - 35.5993 36.3258 37.0523
06/17/26 111 946 RUMUNIJA RON 001 - - 21.9808 22.4294 22.878
06/17/26 111 949 TURSKA TRY 001 - - 2.1389 2.1825 2.2262
06/17/26 111 977 BIH BAM 001 - - 58.8185 60.0189 61.2193
06/17/26 111 978 E M U EUR 001 115.9194 118.854 115.9194 117.3867 118.854
06/17/26 111 985 POLJSKA PLN 001 - - 27.137 27.6908 28.2446