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

Date Rate Currency 1 m 3 m 6 m
10/21/25 BELIBOR RSD 4.62 4,68 4.72
10/21/25 EURIBOR EUR 1.922 2.004 2.110


Values of the contracted variable elements applied by the bank in the current half-year period:

Period Valuta 6 m
BELIBOR RSD 4.72
EURIBOR EUR 2.04

Valid from July 1st, 2025.

Date Cash purchase rate Cash sale rate
10/21/25 RUB 0.987 1.4804
10/21/25 CHF 124.0706 129.1348
10/21/25 USD 98.3892 102.405
10/21/25 EUR 114.957 119.41
Date No. in the currency exchange list Currency code Country Currency Parity Cash purchaseĀ rate Cash saleĀ rate Foreign currency purchaseĀ rate Foreign exchange middleĀ rate Foreign currency saleĀ rate
10/20/25 082 036 AUSTRALIJA AUD 001 - - 63.9776 65.2833 66.589
10/20/25 082 040 AUSTRIJA ATS 001 - - - 8.5161 -
10/20/25 082 056 BELGIJA BEF 100 - - - 290.4903 -
10/20/25 082 124 KANADA CAD 001 - - 70.2084 71.6412 73.074
10/20/25 082 156 KINA CNY 001 - - 12.6816 14.0907 15.4998
10/20/25 082 203 CESKA CZK 001 - - 4.7218 4.8182 4.9146
10/20/25 082 208 DANSKA DKK 001 - - 15.3735 15.6872 16.0009
10/20/25 082 246 FINSKA FIM 001 - - - 19.7088 -
10/20/25 082 250 FRANCUSKA FRF 001 - - - 17.8645 -
10/20/25 082 280 NEMACKA DEM 001 - - - 59.915 -
10/20/25 082 300 GRCKA GRD 100 - - - 34.3899 -
10/20/25 082 348 MADJARSKA HUF 100 - - 29.5089 30.1111 30.7133
10/20/25 082 356 INDIJA INR 001 - - 1.1205 1.1434 1.1663
10/20/25 082 372 IRSKA IEP 001 - - - 148.7924 -
10/20/25 082 380 ITALIJA ITL 100 - - - 6.052 -
10/20/25 082 392 JAPAN JPY 100 - - 65.3316 66.6649 67.9982
10/20/25 082 414 KUVAJT KWD 001 - - 321.5001 328.0613 334.6225
10/20/25 082 442 LUKSEMBURG LUF 100 - - - 290.4903 -
10/20/25 082 578 NORVESKA NOK 001 - - 9.7923 9.9921 10.1919
10/20/25 082 620 PORTUGAL PTE 100 - - - 58.4509 -
10/20/25 082 643 RUSIJA RUB 001 0.987 1.4804 0.987 1.2337 1.4804
10/20/25 082 724 SPANIJA ESP 100 - - - 70.4287 -
10/20/25 082 752 SVEDSKA SEK 001 - - 10.4477 10.6609 10.8741
10/20/25 082 756 SVAJCARSKA CHF 001 124.0706 129.1348 124.1972 126.6027 129.0082
10/20/25 082 784 U.A. EMIRATI AED 001 - - 26.7848 27.3314 27.878
10/20/25 082 807 S.MAKEDONIJA MKD 001 - - 1.8544 1.8922 1.93
10/20/25 082 826 V.BRITANIJA GBP 001 - - 132.1973 134.8952 137.5931
10/20/25 082 840 S A D USD 001 98.3892 102.405 98.4896 100.3971 102.3046
10/20/25 082 933 BELORUSIJA BYN 001 - - 28.8158 29.4039 29.992
10/20/25 082 946 RUMUNIJA RON 001 - - 22.5654 23.0259 23.4864
10/20/25 082 949 TURSKA TRY 001 - - 2.3449 2.3928 2.4407
10/20/25 082 975 BUGARSKA BGN 001 - - 58.7167 59.915 61.1133
10/20/25 082 977 BIH BAM 001 - - 58.7167 59.915 61.1133
10/20/25 082 978 E M U EUR 001 114.957 119.41 115.0742 117.1835 119.2928
10/20/25 082 985 POLJSKA PLN 001 - - 27.0676 27.62 28.1724