Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 07/20/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 07/20/26 | EURIBOR | EUR | 2.212 | 2.485 | 2.688 |
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 | |
|---|---|---|---|---|
| 07/20/26 | RUB | 1.0491 | 1.5737 | |
| 07/20/26 | CHF | 124.5103 | 129.5923 | |
| 07/20/26 | USD | 100.5003 | 104.6023 | |
| 07/20/26 | EUR | 115.9029 | 118.8371 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/20/26 | 134 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.2772 | 71.7114 | 73.1456 | |
| 07/20/26 | 134 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5296 | - | |
| 07/20/26 | 134 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9526 | - | |
| 07/20/26 | 134 | 124 | KANADA | CAD | 001 | - | - | 71.7412 | 73.2053 | 74.6694 | |
| 07/20/26 | 134 | 156 | KINA | CNY | 001 | - | - | 13.6311 | 15.1457 | 16.6603 | |
| 07/20/26 | 134 | 203 | CESKA | CZK | 001 | - | - | 4.7475 | 4.8444 | 4.9413 | |
| 07/20/26 | 134 | 208 | DANSKA | DKK | 001 | - | - | 15.3841 | 15.6981 | 16.0121 | |
| 07/20/26 | 134 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7402 | - | |
| 07/20/26 | 134 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8929 | - | |
| 07/20/26 | 134 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0103 | - | |
| 07/20/26 | 134 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4446 | - | |
| 07/20/26 | 134 | 348 | MADJARSKA | HUF | 100 | - | - | 31.7488 | 32.3967 | 33.0446 | |
| 07/20/26 | 134 | 356 | INDIJA | INR | 001 | - | - | 1.0419 | 1.0632 | 1.0845 | |
| 07/20/26 | 134 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0292 | - | |
| 07/20/26 | 134 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0617 | - | |
| 07/20/26 | 134 | 392 | JAPAN | JPY | 100 | - | - | 61.91 | 63.1735 | 64.437 | |
| 07/20/26 | 134 | 414 | KUVAJT | KWD | 001 | - | - | 326.6759 | 333.3428 | 340.0097 | |
| 07/20/26 | 134 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9526 | - | |
| 07/20/26 | 134 | 578 | NORVESKA | NOK | 001 | - | - | 10.4344 | 10.6473 | 10.8602 | |
| 07/20/26 | 134 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5439 | - | |
| 07/20/26 | 134 | 643 | RUSIJA | RUB | 001 | 1.0491 | 1.5737 | 1.0491 | 1.3114 | 1.5737 | |
| 07/20/26 | 134 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5408 | - | |
| 07/20/26 | 134 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4198 | 10.6324 | 10.845 | |
| 07/20/26 | 134 | 756 | SVAJCARSKA | CHF | 001 | 124.5103 | 129.5923 | 124.6373 | 127.0513 | 129.4653 | |
| 07/20/26 | 134 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.3602 | 27.9186 | 28.477 | |
| 07/20/26 | 134 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8555 | 1.8934 | 1.9313 | |
| 07/20/26 | 134 | 826 | V.BRITANIJA | GBP | 001 | - | - | 135.3208 | 138.0824 | 140.844 | |
| 07/20/26 | 134 | 840 | S A D | USD | 001 | 100.5003 | 104.6023 | 100.6028 | 102.5513 | 104.4998 | |
| 07/20/26 | 134 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.635 | 35.3418 | 36.0486 | |
| 07/20/26 | 134 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9283 | 22.3758 | 22.8233 | |
| 07/20/26 | 134 | 949 | TURSKA | TRY | 001 | - | - | 2.1303 | 2.1738 | 2.2173 | |
| 07/20/26 | 134 | 977 | BIH | BAM | 001 | - | - | 58.8101 | 60.0103 | 61.2105 | |
| 07/20/26 | 134 | 978 | E M U | EUR | 001 | 115.9029 | 118.8371 | 115.9029 | 117.37 | 118.8371 | |
| 07/20/26 | 134 | 985 | POLJSKA | PLN | 001 | - | - | 26.5194 | 27.0606 | 27.6018 |
