Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 09/17/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 09/17/26 | EURIBOR | EUR | 2.460 | 2.682 | 2.946 |
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 | |
|---|---|---|---|---|
| 09/17/26 | RUB | 0.969 | 1.4536 | |
| 09/17/26 | CHF | 121.4942 | 126.4532 | |
| 09/17/26 | USD | 100.3164 | 104.411 | |
| 09/17/26 | EUR | 115.9233 | 118.8581 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/17/26 | 177 | 036 | AUSTRALIJA | AUD | 001 | - | - | 71.3356 | 72.7914 | 74.2472 | |
| 09/17/26 | 177 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5311 | - | |
| 09/17/26 | 177 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0039 | - | |
| 09/17/26 | 177 | 124 | KANADA | CAD | 001 | - | - | 71.727 | 73.1908 | 74.6546 | |
| 09/17/26 | 177 | 156 | KINA | CNY | 001 | - | - | 13.7344 | 15.2604 | 16.7864 | |
| 09/17/26 | 177 | 203 | CESKA | CZK | 001 | - | - | 4.7269 | 4.8234 | 4.9199 | |
| 09/17/26 | 177 | 208 | DANSKA | DKK | 001 | - | - | 15.3877 | 15.7017 | 16.0157 | |
| 09/17/26 | 177 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7437 | - | |
| 09/17/26 | 177 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8961 | - | |
| 09/17/26 | 177 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0209 | - | |
| 09/17/26 | 177 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4507 | - | |
| 09/17/26 | 177 | 348 | MADJARSKA | HUF | 100 | - | - | 31.4875 | 32.1301 | 32.7727 | |
| 09/17/26 | 177 | 356 | INDIJA | INR | 001 | - | - | 1.0471 | 1.0685 | 1.0899 | |
| 09/17/26 | 177 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0554 | - | |
| 09/17/26 | 177 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0627 | - | |
| 09/17/26 | 177 | 392 | JAPAN | JPY | 100 | - | - | 64.3165 | 65.6291 | 66.9417 | |
| 09/17/26 | 177 | 414 | KUVAJT | KWD | 001 | - | - | 326.3628 | 333.0233 | 339.6838 | |
| 09/17/26 | 177 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0039 | - | |
| 09/17/26 | 177 | 578 | NORVESKA | NOK | 001 | - | - | 10.6482 | 10.8655 | 11.0828 | |
| 09/17/26 | 177 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5542 | - | |
| 09/17/26 | 177 | 643 | RUSIJA | RUB | 001 | 0.969 | 1.4536 | 0.969 | 1.2113 | 1.4536 | |
| 09/17/26 | 177 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5532 | - | |
| 09/17/26 | 177 | 752 | SVEDSKA | SEK | 001 | - | - | 10.1887 | 10.3966 | 10.6045 | |
| 09/17/26 | 177 | 756 | SVAJCARSKA | CHF | 001 | 121.4942 | 126.4532 | 121.6182 | 123.9737 | 126.3292 | |
| 09/17/26 | 177 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.3183 | 27.8758 | 28.4333 | |
| 09/17/26 | 177 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8718 | 1.91 | 1.9482 | |
| 09/17/26 | 177 | 826 | V.BRITANIJA | GBP | 001 | - | - | 134.2234 | 136.9627 | 139.702 | |
| 09/17/26 | 177 | 840 | S A D | USD | 001 | 100.3164 | 104.411 | 100.4188 | 102.3637 | 104.3086 | |
| 09/17/26 | 177 | 933 | BELORUSIJA | BYN | 001 | - | - | 32.9456 | 33.618 | 34.2904 | |
| 09/17/26 | 177 | 946 | RUMUNIJA | RON | 001 | - | - | 21.8471 | 22.293 | 22.7389 | |
| 09/17/26 | 177 | 949 | TURSKA | TRY | 001 | - | - | 2.0612 | 2.1033 | 2.1454 | |
| 09/17/26 | 177 | 977 | BIH | BAM | 001 | - | - | 58.8205 | 60.0209 | 61.2213 | |
| 09/17/26 | 177 | 978 | E M U | EUR | 001 | 115.9233 | 118.8581 | 115.9233 | 117.3907 | 118.8581 | |
| 09/17/26 | 177 | 985 | POLJSKA | PLN | 001 | - | - | 26.3679 | 26.906 | 27.4441 |
