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

Date Rate Currency 1 m 3 m 6 m
10/08/26 BELIBOR RSD 4.63 4,70 4.75
10/08/26 EURIBOR EUR 2.432 2.597 2.986


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

Period Valuta 6 m
BELIBOR RSD 4.75
EURIBOR EUR 2.60

Valid from July 1st, 2026.

Date Oznaka valute Cash purchase rate Cash sale rate
10/08/26 RUB 0.978 1.467
10/08/26 CHF 123.2218 128.2512
10/08/26 USD 102.6207 106.8093
10/08/26 EUR 115.9078 118.8422
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
10/08/26 192 036 AUSTRALIJA AUD 001 - - 71.3836 72.8404 74.2972
10/08/26 192 040 AUSTRIJA ATS 001 - - - 8.53 -
10/08/26 192 056 BELGIJA BEF 100 - - - 290.965 -
10/08/26 192 124 KANADA CAD 001 - - 71.9506 73.419 74.8874
10/08/26 192 156 KINA CNY 001 - - 14.0627 15.6252 17.1877
10/08/26 192 203 CESKA CZK 001 - - 4.7106 4.8067 4.9028
10/08/26 192 208 DANSKA DKK 001 - - 15.3873 15.7013 16.0153
10/08/26 192 246 FINSKA FIM 001 - - - 19.7411 -
10/08/26 192 250 FRANCUSKA FRF 001 - - - 17.8937 -
10/08/26 192 280 NEMACKA DEM 001 - - - 60.0129 -
10/08/26 192 300 GRCKA GRD 100 - - - 34.4461 -
10/08/26 192 348 MADJARSKA HUF 100 - - 31.4034 32.0443 32.6852
10/08/26 192 356 INDIJA INR 001 - - 1.0608 1.0824 1.104
10/08/26 192 372 IRSKA IEP 001 - - - 149.0355 -
10/08/26 192 380 ITALIJA ITL 100 - - - 6.0619 -
10/08/26 192 392 JAPAN JPY 100 - - 64.8664 66.1902 67.514
10/08/26 192 414 KUVAJT KWD 001 - - 333.0269 339.8234 346.6199
10/08/26 192 442 LUKSEMBURG LUF 100 - - - 290.965 -
10/08/26 192 578 NORVESKA NOK 001 - - 10.7183 10.937 11.1557
10/08/26 192 620 PORTUGAL PTE 100 - - - 58.5464 -
10/08/26 192 643 RUSIJA RUB 001 0.978 1.467 0.978 1.2225 1.467
10/08/26 192 724 SPANIJA ESP 100 - - - 70.5438 -
10/08/26 192 752 SVEDSKA SEK 001 - - 10.2684 10.478 10.6876
10/08/26 192 756 SVAJCARSKA CHF 001 123.2218 128.2512 123.3475 125.7365 128.1255
10/08/26 192 784 U.A. EMIRATI AED 001 - - 27.9437 28.514 29.0843
10/08/26 192 807 S.MAKEDONIJA MKD 001 - - 1.8565 1.8944 1.9323
10/08/26 192 826 V.BRITANIJA GBP 001 - - 135.5497 138.316 141.0823
10/08/26 192 840 S A D USD 001 102.6207 106.8093 102.7254 104.715 106.7046
10/08/26 192 933 BELORUSIJA BYN 001 - - 33.446 34.1286 34.8112
10/08/26 192 946 RUMUNIJA RON 001 - - 21.4703 21.9085 22.3467
10/08/26 192 949 TURSKA TRY 001 - - 2.0854 2.128 2.1706
10/08/26 192 977 BIH BAM 001 - - 58.8126 60.0129 61.2132
10/08/26 192 978 E M U EUR 001 115.9078 118.8422 115.9078 117.375 118.8422
10/08/26 192 985 POLJSKA PLN 001 - - 26.2667 26.8028 27.3389