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

Date Rate Currency 1 m 3 m 6 m
03/19/26 BELIBOR RSD 4.62 4,68 4.73
03/19/26 EURIBOR EUR 1.942 2.148 2.333


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
03/19/26 RUB 0.973 1.4594
03/19/26 CHF 126.5448 131.7098
03/19/26 USD 100.3574 104.4536
03/19/26 EUR 115.9605 118.8963
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
03/19/26 050 036 AUSTRALIJA AUD 001 - - 70.6055 72.0464 73.4873
03/19/26 050 040 AUSTRIJA ATS 001 - - - 8.5339 -
03/19/26 050 056 BELGIJA BEF 100 - - - 291.0974 -
03/19/26 050 124 KANADA CAD 001 - - 73.0805 74.5719 76.0633
03/19/26 050 156 KINA CNY 001 - - 13.3524 14.836 16.3196
03/19/26 050 203 CESKA CZK 001 - - 4.7025 4.7985 4.8945
03/19/26 050 208 DANSKA DKK 001 - - 15.397 15.7112 16.0254
03/19/26 050 246 FINSKA FIM 001 - - - 19.75 -
03/19/26 050 250 FRANCUSKA FRF 001 - - - 17.9018 -
03/19/26 050 280 NEMACKA DEM 001 - - - 60.0402 -
03/19/26 050 300 GRCKA GRD 100 - - - 34.4617 -
03/19/26 050 348 MADJARSKA HUF 100 - - 29.2422 29.839 30.4358
03/19/26 050 356 INDIJA INR 001 - - 1.0749 1.0968 1.1187
03/19/26 050 372 IRSKA IEP 001 - - - 149.1033 -
03/19/26 050 380 ITALIJA ITL 100 - - - 6.0647 -
03/19/26 050 392 JAPAN JPY 100 - - 62.8131 64.095 65.3769
03/19/26 050 414 KUVAJT KWD 001 - - 327.1172 333.7931 340.469
03/19/26 050 442 LUKSEMBURG LUF 100 - - - 291.0974 -
03/19/26 050 578 NORVESKA NOK 001 - - 10.4582 10.6716 10.885
03/19/26 050 620 PORTUGAL PTE 100 - - - 58.573 -
03/19/26 050 643 RUSIJA RUB 001 0.973 1.4594 0.973 1.2162 1.4594
03/19/26 050 724 SPANIJA ESP 100 - - - 70.5759 -
03/19/26 050 752 SVEDSKA SEK 001 - - 10.6643 10.8819 11.0995
03/19/26 050 756 SVAJCARSKA CHF 001 126.5448 131.7098 126.6739 129.1273 131.5807
03/19/26 050 784 U.A. EMIRATI AED 001 - - 27.3102 27.8676 28.425
03/19/26 050 807 S.MAKEDONIJA MKD 001 - - 1.8679 1.906 1.9441
03/19/26 050 826 V.BRITANIJA GBP 001 - - 133.1018 135.8182 138.5346
03/19/26 050 840 S A D USD 001 100.3574 104.4536 100.4598 102.4055 104.3512
03/19/26 050 933 BELORUSIJA BYN 001 - - 32.7341 33.4021 34.0701
03/19/26 050 946 RUMUNIJA RON 001 - - 22.5916 23.0527 23.5138
03/19/26 050 949 TURSKA TRY 001 - - 2.2634 2.3096 2.3558
03/19/26 050 977 BIH BAM 001 - - 58.8394 60.0402 61.241
03/19/26 050 978 E M U EUR 001 115.9605 118.8963 115.9605 117.4284 118.8963
03/19/26 050 985 POLJSKA PLN 001 - - 26.9104 27.4596 28.0088