Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 02/11/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 02/11/26 | EURIBOR | EUR | 1.969 | 1.982 | 2.132 |
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 | |
|---|---|---|---|---|
| 02/11/26 | RUB | 1.019 | 1.5286 | |
| 02/11/26 | CHF | 126.058 | 131.2032 | |
| 02/11/26 | USD | 96.4328 | 100.3688 | |
| 02/11/26 | EUR | 115.8956 | 118.8296 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/11/26 | 026 | 036 | AUSTRALIJA | AUD | 001 | - | - | 68.629 | 70.0296 | 71.4302 | |
| 02/11/26 | 026 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5291 | - | |
| 02/11/26 | 026 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9343 | - | |
| 02/11/26 | 026 | 124 | KANADA | CAD | 001 | - | - | 71.3273 | 72.783 | 74.2387 | |
| 02/11/26 | 026 | 156 | KINA | CNY | 001 | - | - | 12.8192 | 14.2436 | 15.668 | |
| 02/11/26 | 026 | 203 | CESKA | CZK | 001 | - | - | 4.7413 | 4.8381 | 4.9349 | |
| 02/11/26 | 026 | 208 | DANSKA | DKK | 001 | - | - | 15.3923 | 15.7064 | 16.0205 | |
| 02/11/26 | 026 | 246 | FINSKA | FIM | 001 | - | - | - | 19.739 | - | |
| 02/11/26 | 026 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8918 | - | |
| 02/11/26 | 026 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0065 | - | |
| 02/11/26 | 026 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4424 | - | |
| 02/11/26 | 026 | 348 | MADJARSKA | HUF | 100 | - | - | 30.4346 | 31.0557 | 31.6768 | |
| 02/11/26 | 026 | 356 | INDIJA | INR | 001 | - | - | 1.0652 | 1.0869 | 1.1086 | |
| 02/11/26 | 026 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0198 | - | |
| 02/11/26 | 026 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0613 | - | |
| 02/11/26 | 026 | 392 | JAPAN | JPY | 100 | - | - | 63.0982 | 64.3859 | 65.6736 | |
| 02/11/26 | 026 | 414 | KUVAJT | KWD | 001 | - | - | 316.15 | 322.602 | 329.054 | |
| 02/11/26 | 026 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9343 | - | |
| 02/11/26 | 026 | 578 | NORVESKA | NOK | 001 | - | - | 10.1719 | 10.3795 | 10.5871 | |
| 02/11/26 | 026 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5402 | - | |
| 02/11/26 | 026 | 643 | RUSIJA | RUB | 001 | 1.019 | 1.5286 | 1.019 | 1.2738 | 1.5286 | |
| 02/11/26 | 026 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5363 | - | |
| 02/11/26 | 026 | 752 | SVEDSKA | SEK | 001 | - | - | 10.9003 | 11.1228 | 11.3453 | |
| 02/11/26 | 026 | 756 | SVAJCARSKA | CHF | 001 | 126.058 | 131.2032 | 126.1866 | 128.6306 | 131.0746 | |
| 02/11/26 | 026 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.2604 | 26.7963 | 27.3322 | |
| 02/11/26 | 026 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.856 | 1.8939 | 1.9318 | |
| 02/11/26 | 026 | 826 | V.BRITANIJA | GBP | 001 | - | - | 131.8832 | 134.5747 | 137.2662 | |
| 02/11/26 | 026 | 840 | S A D | USD | 001 | 96.4328 | 100.3688 | 96.5312 | 98.4008 | 100.2704 | |
| 02/11/26 | 026 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.3677 | 34.0487 | 34.7297 | |
| 02/11/26 | 026 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5821 | 23.043 | 23.5039 | |
| 02/11/26 | 026 | 949 | TURSKA | TRY | 001 | - | - | 2.2106 | 2.2557 | 2.3008 | |
| 02/11/26 | 026 | 977 | BIH | BAM | 001 | - | - | 58.8064 | 60.0065 | 61.2066 | |
| 02/11/26 | 026 | 978 | E M U | EUR | 001 | 115.8956 | 118.8296 | 115.8956 | 117.3626 | 118.8296 | |
| 02/11/26 | 026 | 985 | POLJSKA | PLN | 001 | - | - | 27.2619 | 27.8183 | 28.3747 |
