Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 05/06/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 05/06/26 | EURIBOR | EUR | 1.939 | 2.200 | 2.558 |
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 | |
|---|---|---|---|---|
| 05/06/26 | RUB | 1.0597 | 1.5895 | |
| 05/06/26 | CHF | 125.6744 | 130.804 | |
| 05/06/26 | USD | 97.9894 | 101.989 | |
| 05/06/26 | EUR | 115.9101 | 118.8445 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/06/26 | 081 | 036 | AUSTRALIJA | AUD | 001 | - | - | 71.0017 | 72.4507 | 73.8997 | |
| 05/06/26 | 081 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5301 | - | |
| 05/06/26 | 081 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9707 | - | |
| 05/06/26 | 081 | 124 | KANADA | CAD | 001 | - | - | 72.11 | 73.5816 | 75.0532 | |
| 05/06/26 | 081 | 156 | KINA | CNY | 001 | - | - | 13.2008 | 14.6676 | 16.1344 | |
| 05/06/26 | 081 | 203 | CESKA | CZK | 001 | - | - | 4.7159 | 4.8121 | 4.9083 | |
| 05/06/26 | 081 | 208 | DANSKA | DKK | 001 | - | - | 15.393 | 15.7071 | 16.0212 | |
| 05/06/26 | 081 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7414 | - | |
| 05/06/26 | 081 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8941 | - | |
| 05/06/26 | 081 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0141 | - | |
| 05/06/26 | 081 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4467 | - | |
| 05/06/26 | 081 | 348 | MADJARSKA | HUF | 100 | - | - | 31.8219 | 32.4713 | 33.1207 | |
| 05/06/26 | 081 | 356 | INDIJA | INR | 001 | - | - | 1.0308 | 1.0518 | 1.0728 | |
| 05/06/26 | 081 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0384 | - | |
| 05/06/26 | 081 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.062 | - | |
| 05/06/26 | 081 | 392 | JAPAN | JPY | 100 | - | - | 62.8475 | 64.1301 | 65.4127 | |
| 05/06/26 | 081 | 414 | KUVAJT | KWD | 001 | - | - | 319.7936 | 326.32 | 332.8464 | |
| 05/06/26 | 081 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9707 | - | |
| 05/06/26 | 081 | 578 | NORVESKA | NOK | 001 | - | - | 10.6414 | 10.8586 | 11.0758 | |
| 05/06/26 | 081 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5476 | - | |
| 05/06/26 | 081 | 643 | RUSIJA | RUB | 001 | 1.0597 | 1.5895 | 1.0597 | 1.3246 | 1.5895 | |
| 05/06/26 | 081 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5452 | - | |
| 05/06/26 | 081 | 752 | SVEDSKA | SEK | 001 | - | - | 10.6406 | 10.8578 | 11.075 | |
| 05/06/26 | 081 | 756 | SVAJCARSKA | CHF | 001 | 125.6744 | 130.804 | 125.8027 | 128.2392 | 130.6757 | |
| 05/06/26 | 081 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.6829 | 27.2274 | 27.7719 | |
| 05/06/26 | 081 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8517 | 1.8895 | 1.9273 | |
| 05/06/26 | 081 | 826 | V.BRITANIJA | GBP | 001 | - | - | 133.1671 | 135.8848 | 138.6025 | |
| 05/06/26 | 081 | 840 | S A D | USD | 001 | 97.9894 | 101.989 | 98.0894 | 99.9892 | 101.889 | |
| 05/06/26 | 081 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.4999 | 35.204 | 35.9081 | |
| 05/06/26 | 081 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9501 | 22.3981 | 22.8461 | |
| 05/06/26 | 081 | 949 | TURSKA | TRY | 001 | - | - | 2.1669 | 2.2111 | 2.2553 | |
| 05/06/26 | 081 | 977 | BIH | BAM | 001 | - | - | 58.8138 | 60.0141 | 61.2144 | |
| 05/06/26 | 081 | 978 | E M U | EUR | 001 | 115.9101 | 118.8445 | 115.9101 | 117.3773 | 118.8445 | |
| 05/06/26 | 081 | 985 | POLJSKA | PLN | 001 | - | - | 27.0868 | 27.6396 | 28.1924 |
