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

Date Rate Currency 1 m 3 m 6 m
10/13/26 BELIBOR RSD 4.63 4,70 4.75
10/13/26 EURIBOR EUR 2.414 2.642 2.936


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
10/13/26 RUB 1.0019 1.5029
10/13/26 CHF 123.49 128.5304
10/13/26 USD 102.936 107.1374
10/13/26 EUR 115.9113 118.8457
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
10/13/26 195 036 AUSTRALIJA AUD 001 - - 71.648 73.1102 74.5724
10/13/26 195 040 AUSTRIJA ATS 001 - - - 8.5302 -
10/13/26 195 056 BELGIJA BEF 100 - - - 290.9737 -
10/13/26 195 124 KANADA CAD 001 - - 72.1423 73.6146 75.0869
10/13/26 195 156 KINA CNY 001 - - 14.1188 15.6875 17.2563
10/13/26 195 203 CESKA CZK 001 - - 4.7167 4.813 4.9093
10/13/26 195 208 DANSKA DKK 001 - - 15.3854 15.6994 16.0134
10/13/26 195 246 FINSKA FIM 001 - - - 19.7416 -
10/13/26 195 250 FRANCUSKA FRF 001 - - - 17.8942 -
10/13/26 195 280 NEMACKA DEM 001 - - - 60.0147 -
10/13/26 195 300 GRCKA GRD 100 - - - 34.4471 -
10/13/26 195 348 MADJARSKA HUF 100 - - 31.5179 32.1611 32.8043
10/13/26 195 356 INDIJA INR 001 - - 1.0812 1.1033 1.1254
10/13/26 195 372 IRSKA IEP 001 - - - 149.04 -
10/13/26 195 380 ITALIJA ITL 100 - - - 6.0621 -
10/13/26 195 392 JAPAN JPY 100 - - 65.0112 66.338 67.6648
10/13/26 195 414 KUVAJT KWD 001 - - 333.8101 340.6225 347.435
10/13/26 195 442 LUKSEMBURG LUF 100 - - - 290.9737 -
10/13/26 195 578 NORVESKA NOK 001 - - 10.7533 10.9728 11.1923
10/13/26 195 620 PORTUGAL PTE 100 - - - 58.5481 -
10/13/26 195 643 RUSIJA RUB 001 1.0019 1.5029 1.0019 1.2524 1.5029
10/13/26 195 724 SPANIJA ESP 100 - - - 70.5459 -
10/13/26 195 752 SVEDSKA SEK 001 - - 10.2659 10.4754 10.6849
10/13/26 195 756 SVAJCARSKA CHF 001 123.49 128.5304 123.616 126.0102 128.4044
10/13/26 195 784 U.A. EMIRATI AED 001 - - 28.0269 28.5989 29.1709
10/13/26 195 807 S.MAKEDONIJA MKD 001 - - 1.8616 1.8996 1.9376
10/13/26 195 826 V.BRITANIJA GBP 001 - - 136.0508 138.8273 141.6038
10/13/26 195 840 S A D USD 001 102.936 107.1374 103.041 105.0367 107.0324
10/13/26 195 933 BELORUSIJA BYN 001 - - 34.0731 34.7685 35.4639
10/13/26 195 946 RUMUNIJA RON 001 - - 21.5389 21.9785 22.4181
10/13/26 195 949 TURSKA TRY 001 - - 2.086 2.1286 2.1712
10/13/26 195 977 BIH BAM 001 - - 58.8144 60.0147 61.215
10/13/26 195 978 E M U EUR 001 115.9113 118.8457 115.9113 117.3785 118.8457
10/13/26 195 985 POLJSKA PLN 001 - - 26.2215 26.7566 27.2917