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

Date Rate Currency 1 m 3 m 6 m
07/08/26 BELIBOR RSD 4.63 4,69 4.75
07/08/26 EURIBOR EUR 2.205 2.321 2.554


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
07/08/26 RUB 1.0706 1.6058
07/08/26 CHF 124.5922 129.6776
07/08/26 USD 100.719 104.83
07/08/26 EUR 115.8912 118.8252
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
07/08/26 126 036 AUSTRALIJA AUD 001 - - 69.907 71.3337 72.7604
07/08/26 126 040 AUSTRIJA ATS 001 - - - 8.5288 -
07/08/26 126 056 BELGIJA BEF 100 - - - 290.9234 -
07/08/26 126 124 KANADA CAD 001 - - 70.9813 72.4299 73.8785
07/08/26 126 156 KINA CNY 001 - - 13.6132 15.1258 16.6384
07/08/26 126 203 CESKA CZK 001 - - 4.7437 4.8405 4.9373
07/08/26 126 208 DANSKA DKK 001 - - 15.3828 15.6967 16.0106
07/08/26 126 246 FINSKA FIM 001 - - - 19.7382 -
07/08/26 126 250 FRANCUSKA FRF 001 - - - 17.8911 -
07/08/26 126 280 NEMACKA DEM 001 - - - 60.0043 -
07/08/26 126 300 GRCKA GRD 100 - - - 34.4411 -
07/08/26 126 348 MADJARSKA HUF 100 - - 32.3656 33.0261 33.6866
07/08/26 126 356 INDIJA INR 001 - - 1.0598 1.0814 1.103
07/08/26 126 372 IRSKA IEP 001 - - - 149.0142 -
07/08/26 126 380 ITALIJA ITL 100 - - - 6.061 -
07/08/26 126 392 JAPAN JPY 100 - - 62.0474 63.3137 64.58
07/08/26 126 414 KUVAJT KWD 001 - - 327.2937 333.9732 340.6527
07/08/26 126 442 LUKSEMBURG LUF 100 - - - 290.9234 -
07/08/26 126 578 NORVESKA NOK 001 - - 10.2858 10.4957 10.7056
07/08/26 126 620 PORTUGAL PTE 100 - - - 58.538 -
07/08/26 126 643 RUSIJA RUB 001 1.0706 1.6058 1.0706 1.3382 1.6058
07/08/26 126 724 SPANIJA ESP 100 - - - 70.5337 -
07/08/26 126 752 SVEDSKA SEK 001 - - 10.399 10.6112 10.8234
07/08/26 126 756 SVAJCARSKA CHF 001 124.5922 129.6776 124.7193 127.1349 129.5505
07/08/26 126 784 U.A. EMIRATI AED 001 - - 27.4299 27.9897 28.5495
07/08/26 126 807 S.MAKEDONIJA MKD 001 - - 1.8601 1.8981 1.9361
07/08/26 126 826 V.BRITANIJA GBP 001 - - 134.5159 137.2611 140.0063
07/08/26 126 840 S A D USD 001 100.719 104.83 100.8218 102.7745 104.7272
07/08/26 126 933 BELORUSIJA BYN 001 - - 34.9822 35.6961 36.41
07/08/26 126 946 RUMUNIJA RON 001 - - 21.9595 22.4077 22.8559
07/08/26 126 949 TURSKA TRY 001 - - 2.15 2.1939 2.2378
07/08/26 126 977 BIH BAM 001 - - 58.8042 60.0043 61.2044
07/08/26 126 978 E M U EUR 001 115.8912 118.8252 115.8912 117.3582 118.8252
07/08/26 126 985 POLJSKA PLN 001 - - 26.735 27.2806 27.8262