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

Date Rate Currency 1 m 3 m 6 m
08/28/26 BELIBOR RSD 4.63 4,70 4.75
08/28/26 EURIBOR EUR 2.222 2.537 2.772


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
08/28/26 RUB 0.9475 1.4213
08/28/26 CHF 122.4989 127.4989
08/28/26 USD 98.6864 102.7144
08/28/26 EUR 115.9192 118.8538
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
08/27/26 162 036 AUSTRALIJA AUD 001 - - 70.8847 72.3313 73.7779
08/27/26 162 040 AUSTRIJA ATS 001 - - - 8.5308 -
08/27/26 162 056 BELGIJA BEF 100 - - - 290.9935 -
08/27/26 162 124 KANADA CAD 001 - - 71.0862 72.5369 73.9876
08/27/26 162 156 KINA CNY 001 - - 13.4831 14.9812 16.4793
08/27/26 162 203 CESKA CZK 001 - - 4.7658 4.8631 4.9604
08/27/26 162 208 DANSKA DKK 001 - - 15.3867 15.7007 16.0147
08/27/26 162 246 FINSKA FIM 001 - - - 19.743 -
08/27/26 162 250 FRANCUSKA FRF 001 - - - 17.8955 -
08/27/26 162 280 NEMACKA DEM 001 - - - 60.0188 -
08/27/26 162 300 GRCKA GRD 100 - - - 34.4494 -
08/27/26 162 348 MADJARSKA HUF 100 - - 31.7349 32.3825 33.0302
08/27/26 162 356 INDIJA INR 001 - - 1.0341 1.0552 1.0763
08/27/26 162 372 IRSKA IEP 001 - - - 149.0501 -
08/27/26 162 380 ITALIJA ITL 100 - - - 6.0625 -
08/27/26 162 392 JAPAN JPY 100 - - 61.9354 63.1994 64.4634
08/27/26 162 414 KUVAJT KWD 001 - - 321.5169 328.0785 334.6401
08/27/26 162 442 LUKSEMBURG LUF 100 - - - 290.9935 -
08/27/26 162 578 NORVESKA NOK 001 - - 10.556 10.7714 10.9868
08/27/26 162 620 PORTUGAL PTE 100 - - - 58.5521 -
08/27/26 162 643 RUSIJA RUB 001 0.9475 1.4213 0.9475 1.1844 1.4213
08/27/26 162 724 SPANIJA ESP 100 - - - 70.5507 -
08/27/26 162 752 SVEDSKA SEK 001 - - 10.3575 10.5689 10.7803
08/27/26 162 756 SVAJCARSKA CHF 001 122.4989 127.4989 122.6239 124.9989 127.3739
08/27/26 162 784 U.A. EMIRATI AED 001 - - 26.8713 27.4197 27.9681
08/27/26 162 807 S.MAKEDONIJA MKD 001 - - 1.8639 1.9019 1.9399
08/27/26 162 826 V.BRITANIJA GBP 001 - - 134.0622 136.7982 139.5342
08/27/26 162 840 S A D USD 001 98.6864 102.7144 98.7871 100.7004 102.6137
08/27/26 162 933 BELORUSIJA BYN 001 - - 32.5576 33.222 33.8864
08/27/26 162 946 RUMUNIJA RON 001 - - 21.8663 22.3126 22.7589
08/27/26 162 949 TURSKA TRY 001 - - 2.05 2.0918 2.1336
08/27/26 162 977 BIH BAM 001 - - 58.8184 60.0188 61.2192
08/27/26 162 978 E M U EUR 001 115.9192 118.8538 115.9192 117.3865 118.8538
08/27/26 162 985 POLJSKA PLN 001 - - 26.667 27.2112 27.7554