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

Date Rate Currency 1 m 3 m 6 m
04/27/26 BELIBOR RSD 4.63 4,70 4.75
04/27/26 EURIBOR EUR 1.982 2.168 2.381


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
04/27/26 RUB 1.0599 1.5899
04/27/26 CHF 125.0172 130.12
04/27/26 USD 98.1144 102.119
04/27/26 EUR 115.9591 118.8947
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
04/27/26 075 036 AUSTRALIJA AUD 001 - - 70.3241 71.7593 73.1945
04/27/26 075 040 AUSTRIJA ATS 001 - - - 8.5337 -
04/27/26 075 056 BELGIJA BEF 100 - - - 291.0937 -
04/27/26 075 124 KANADA CAD 001 - - 71.8028 73.2682 74.7336
04/27/26 075 156 KINA CNY 001 - - 13.1949 14.661 16.1271
04/27/26 075 203 CESKA CZK 001 - - 4.7217 4.8181 4.9145
04/27/26 075 208 DANSKA DKK 001 - - 15.397 15.7112 16.0254
04/27/26 075 246 FINSKA FIM 001 - - - 19.7498 -
04/27/26 075 250 FRANCUSKA FRF 001 - - - 17.9016 -
04/27/26 075 280 NEMACKA DEM 001 - - - 60.0394 -
04/27/26 075 300 GRCKA GRD 100 - - - 34.4613 -
04/27/26 075 348 MADJARSKA HUF 100 - - 31.5395 32.1832 32.8269
04/27/26 075 356 INDIJA INR 001 - - 1.0415 1.0628 1.0841
04/27/26 075 372 IRSKA IEP 001 - - - 149.1014 -
04/27/26 075 380 ITALIJA ITL 100 - - - 6.0646 -
04/27/26 075 392 JAPAN JPY 100 - - 61.6084 62.8657 64.123
04/27/26 075 414 KUVAJT KWD 001 - - 320.1958 326.7304 333.265
04/27/26 075 442 LUKSEMBURG LUF 100 - - - 291.0937 -
04/27/26 075 578 NORVESKA NOK 001 - - 10.5526 10.768 10.9834
04/27/26 075 620 PORTUGAL PTE 100 - - - 58.5723 -
04/27/26 075 643 RUSIJA RUB 001 1.0599 1.5899 1.0599 1.3249 1.5899
04/27/26 075 724 SPANIJA ESP 100 - - - 70.575 -
04/27/26 075 752 SVEDSKA SEK 001 - - 10.6497 10.867 11.0843
04/27/26 075 756 SVAJCARSKA CHF 001 125.0172 130.12 125.1448 127.5686 129.9924
04/27/26 075 784 U.A. EMIRATI AED 001 - - 26.7133 27.2585 27.8037
04/27/26 075 807 S.MAKEDONIJA MKD 001 - - 1.8547 1.8925 1.9304
04/27/26 075 826 V.BRITANIJA GBP 001 - - 132.8236 135.5343 138.245
04/27/26 075 840 S A D USD 001 98.1144 102.119 98.2145 100.1167 102.0189
04/27/26 075 933 BELORUSIJA BYN 001 - - 34.6038 35.31 36.0162
04/27/26 075 946 RUMUNIJA RON 001 - - 22.6225 23.0842 23.5459
04/27/26 075 949 TURSKA TRY 001 - - 2.1788 2.2233 2.2678
04/27/26 075 977 BIH BAM 001 - - 58.8386 60.0394 61.2402
04/27/26 075 978 E M U EUR 001 115.9591 118.8947 115.9591 117.4269 118.8947
04/27/26 075 985 POLJSKA PLN 001 - - 27.1098 27.6631 28.2164