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

Date Rate Currency 1 m 3 m 6 m
05/15/26 BELIBOR RSD 4.63 4,70 4.75
05/15/26 EURIBOR EUR 1.988 2.283 2.548


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
05/15/26 RUB 1.1008 1.6512
05/15/26 CHF 125.6889 130.8191
05/15/26 USD 98.7749 102.8065
05/15/26 EUR 115.9235 118.8583
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
05/15/26 088 036 AUSTRALIJA AUD 001 - - 70.8219 72.2672 73.7125
05/15/26 088 040 AUSTRIJA ATS 001 - - - 8.5311 -
05/15/26 088 056 BELGIJA BEF 100 - - - 291.0044 -
05/15/26 088 124 KANADA CAD 001 - - 71.8167 73.2823 74.7479
05/15/26 088 156 KINA CNY 001 - - 13.343 14.8255 16.3081
05/15/26 088 203 CESKA CZK 001 - - 4.7273 4.8238 4.9203
05/15/26 088 208 DANSKA DKK 001 - - 15.3936 15.7078 16.022
05/15/26 088 246 FINSKA FIM 001 - - - 19.7437 -
05/15/26 088 250 FRANCUSKA FRF 001 - - - 17.8961 -
05/15/26 088 280 NEMACKA DEM 001 - - - 60.021 -
05/15/26 088 300 GRCKA GRD 100 - - - 34.4507 -
05/15/26 088 348 MADJARSKA HUF 100 - - 31.9644 32.6167 33.269
05/15/26 088 356 INDIJA INR 001 - - 1.0295 1.0505 1.0715
05/15/26 088 372 IRSKA IEP 001 - - - 149.0557 -
05/15/26 088 380 ITALIJA ITL 100 - - - 6.0627 -
05/15/26 088 392 JAPAN JPY 100 - - 62.2898 63.561 64.8322
05/15/26 088 414 KUVAJT KWD 001 - - 322.4302 329.0104 335.5906
05/15/26 088 442 LUKSEMBURG LUF 100 - - - 291.0044 -
05/15/26 088 578 NORVESKA NOK 001 - - 10.6043 10.8207 11.0371
05/15/26 088 620 PORTUGAL PTE 100 - - - 58.5543 -
05/15/26 088 643 RUSIJA RUB 001 1.1008 1.6512 1.1008 1.376 1.6512
05/15/26 088 724 SPANIJA ESP 100 - - - 70.5534 -
05/15/26 088 752 SVEDSKA SEK 001 - - 10.471 10.6847 10.8984
05/15/26 088 756 SVAJCARSKA CHF 001 125.6889 130.8191 125.8172 128.254 130.6908
05/15/26 088 784 U.A. EMIRATI AED 001 - - 26.8924 27.4412 27.99
05/15/26 088 807 S.MAKEDONIJA MKD 001 - - 1.8694 1.9076 1.9458
05/15/26 088 826 V.BRITANIJA GBP 001 - - 131.9301 134.6226 137.3151
05/15/26 088 840 S A D USD 001 98.7749 102.8065 98.8757 100.7907 102.7057
05/15/26 088 933 BELORUSIJA BYN 001 - - 35.3413 36.0626 36.7839
05/15/26 088 946 RUMUNIJA RON 001 - - 22.1028 22.5539 23.005
05/15/26 088 949 TURSKA TRY 001 - - 2.169 2.2133 2.2576
05/15/26 088 977 BIH BAM 001 - - 58.8206 60.021 61.2214
05/15/26 088 978 E M U EUR 001 115.9235 118.8583 115.9235 117.3909 118.8583
05/15/26 088 985 POLJSKA PLN 001 - - 27.0715 27.624 28.1765