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

Date Rate Currency 1 m 3 m 6 m
10/06/26 BELIBOR RSD 4.63 4,70 4.75
10/06/26 EURIBOR EUR 2.496 2.617 3.074


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
10/06/26 RUB 1.0063 1.5095
10/06/26 CHF 124.0786 129.143
10/06/26 USD 102.9459 107.1477
10/06/26 EUR 116.0261 118.9635
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
10/05/26 189 036 AUSTRALIJA AUD 001 - - 71.421 72.8786 74.3362
10/05/26 189 040 AUSTRIJA ATS 001 - - - 8.5387 -
10/05/26 189 056 BELGIJA BEF 100 - - - 291.262 -
10/05/26 189 124 KANADA CAD 001 - - 72.0602 73.5308 75.0014
10/05/26 189 156 KINA CNY 001 - - 14.1024 15.6693 17.2362
10/05/26 189 203 CESKA CZK 001 - - 4.7119 4.8081 4.9043
10/05/26 189 208 DANSKA DKK 001 - - 15.4038 15.7182 16.0326
10/05/26 189 246 FINSKA FIM 001 - - - 19.7612 -
10/05/26 189 250 FRANCUSKA FRF 001 - - - 17.912 -
10/05/26 189 280 NEMACKA DEM 001 - - - 60.0741 -
10/05/26 189 300 GRCKA GRD 100 - - - 34.4812 -
10/05/26 189 348 MADJARSKA HUF 100 - - 31.2148 31.8518 32.4888
10/05/26 189 356 INDIJA INR 001 - - 1.0696 1.0914 1.1132
10/05/26 189 372 IRSKA IEP 001 - - - 149.1876 -
10/05/26 189 380 ITALIJA ITL 100 - - - 6.0681 -
10/05/26 189 392 JAPAN JPY 100 - - 65.1493 66.4789 67.8085
10/05/26 189 414 KUVAJT KWD 001 - - 334.1408 340.96 347.7792
10/05/26 189 442 LUKSEMBURG LUF 100 - - - 291.262 -
10/05/26 189 578 NORVESKA NOK 001 - - 10.6487 10.866 11.0833
10/05/26 189 620 PORTUGAL PTE 100 - - - 58.6062 -
10/05/26 189 643 RUSIJA RUB 001 1.0063 1.5095 1.0063 1.2579 1.5095
10/05/26 189 724 SPANIJA ESP 100 - - - 70.6158 -
10/05/26 189 752 SVEDSKA SEK 001 - - 10.2039 10.4121 10.6203
10/05/26 189 756 SVAJCARSKA CHF 001 124.0786 129.143 124.2052 126.6108 129.0164
10/05/26 189 784 U.A. EMIRATI AED 001 - - 28.0314 28.6035 29.1756
10/05/26 189 807 S.MAKEDONIJA MKD 001 - - 1.8732 1.9114 1.9496
10/05/26 189 826 V.BRITANIJA GBP 001 - - 135.9444 138.7188 141.4932
10/05/26 189 840 S A D USD 001 102.9459 107.1477 103.0509 105.0468 107.0427
10/05/26 189 933 BELORUSIJA BYN 001 - - 34.0213 34.7156 35.4099
10/05/26 189 946 RUMUNIJA RON 001 - - 21.5647 22.0048 22.4449
10/05/26 189 949 TURSKA TRY 001 - - 2.0941 2.1368 2.1795
10/05/26 189 977 BIH BAM 001 - - 58.8726 60.0741 61.2756
10/05/26 189 978 E M U EUR 001 116.0261 118.9635 116.0261 117.4948 118.9635
10/05/26 189 985 POLJSKA PLN 001 - - 26.2337 26.7691 27.3045