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

Date Rate Currency 1 m 3 m 6 m
05/05/26 BELIBOR RSD 4.63 4,70 4.75
05/05/26 EURIBOR EUR 1.980 2.199 2.524


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
05/05/26 RUB 1.0666 1.6
05/05/26 CHF 125.5017 130.6243
05/05/26 USD 98.4887 102.5087
05/05/26 EUR 115.9152 118.8498
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
05/05/26 080 036 AUSTRALIJA AUD 001 - - 70.4137 71.8507 73.2877
05/05/26 080 040 AUSTRIJA ATS 001 - - - 8.5305 -
05/05/26 080 056 BELGIJA BEF 100 - - - 290.9836 -
05/05/26 080 124 KANADA CAD 001 - - 72.2627 73.7374 75.2121
05/05/26 080 156 KINA CNY 001 - - 13.2408 14.712 16.1832
05/05/26 080 203 CESKA CZK 001 - - 4.7118 4.808 4.9042
05/05/26 080 208 DANSKA DKK 001 - - 15.392 15.7061 16.0202
05/05/26 080 246 FINSKA FIM 001 - - - 19.7423 -
05/05/26 080 250 FRANCUSKA FRF 001 - - - 17.8948 -
05/05/26 080 280 NEMACKA DEM 001 - - - 60.0167 -
05/05/26 080 300 GRCKA GRD 100 - - - 34.4483 -
05/05/26 080 348 MADJARSKA HUF 100 - - 31.4751 32.1174 32.7597
05/05/26 080 356 INDIJA INR 001 - - 1.0324 1.0535 1.0746
05/05/26 080 372 IRSKA IEP 001 - - - 149.045 -
05/05/26 080 380 ITALIJA ITL 100 - - - 6.0623 -
05/05/26 080 392 JAPAN JPY 100 - - 62.6143 63.8921 65.1699
05/05/26 080 414 KUVAJT KWD 001 - - 321.3264 327.8841 334.4418
05/05/26 080 442 LUKSEMBURG LUF 100 - - - 290.9836 -
05/05/26 080 578 NORVESKA NOK 001 - - 10.601 10.8173 11.0336
05/05/26 080 620 PORTUGAL PTE 100 - - - 58.5501 -
05/05/26 080 643 RUSIJA RUB 001 1.0666 1.6 1.0666 1.3333 1.6
05/05/26 080 724 SPANIJA ESP 100 - - - 70.5483 -
05/05/26 080 752 SVEDSKA SEK 001 - - 10.5712 10.7869 11.0026
05/05/26 080 756 SVAJCARSKA CHF 001 125.5017 130.6243 125.6298 128.063 130.4962
05/05/26 080 784 U.A. EMIRATI AED 001 - - 26.8103 27.3574 27.9045
05/05/26 080 807 S.MAKEDONIJA MKD 001 - - 1.8635 1.9015 1.9395
05/05/26 080 826 V.BRITANIJA GBP 001 - - 133.1113 135.8279 138.5445
05/05/26 080 840 S A D USD 001 98.4887 102.5087 98.5892 100.4987 102.4082
05/05/26 080 933 BELORUSIJA BYN 001 - - 34.6157 35.3221 36.0285
05/05/26 080 946 RUMUNIJA RON 001 - - 22.1345 22.5862 23.0379
05/05/26 080 949 TURSKA TRY 001 - - 2.1778 2.2222 2.2666
05/05/26 080 977 BIH BAM 001 - - 58.8164 60.0167 61.217
05/05/26 080 978 E M U EUR 001 115.9152 118.8498 115.9152 117.3825 118.8498
05/05/26 080 985 POLJSKA PLN 001 - - 27.0086 27.5598 28.111