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

Date Rate Currency 1 m 3 m 6 m
04/30/26 BELIBOR RSD 4.63 4,70 4.75
04/30/26 EURIBOR EUR 2.010 2.150 2.443


Values of the contracted variable elements applied by the bank in the current half-year period:

Period Valuta 6 m
BELIBOR RSD 4.73
EURIBOR EUR 2.12

Valid from January 1st, 2026.

Date Oznaka valute Cash purchase rate Cash sale rate
04/30/26 RUB 1.0726 1.6088
04/30/26 CHF 124.564 129.6482
04/30/26 USD 98.6176 102.6428
04/30/26 EUR 115.9278 118.8626
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
04/30/26 078 036 AUSTRALIJA AUD 001 - - 70.2279 71.6611 73.0943
04/30/26 078 040 AUSTRIJA ATS 001 - - - 8.5314 -
04/30/26 078 056 BELGIJA BEF 100 - - - 291.0151 -
04/30/26 078 124 KANADA CAD 001 - - 72.0758 73.5467 75.0176
04/30/26 078 156 KINA CNY 001 - - 13.2414 14.7127 16.184
04/30/26 078 203 CESKA CZK 001 - - 4.7131 4.8093 4.9055
04/30/26 078 208 DANSKA DKK 001 - - 15.3942 15.7084 16.0226
04/30/26 078 246 FINSKA FIM 001 - - - 19.7445 -
04/30/26 078 250 FRANCUSKA FRF 001 - - - 17.8968 -
04/30/26 078 280 NEMACKA DEM 001 - - - 60.0232 -
04/30/26 078 300 GRCKA GRD 100 - - - 34.452 -
04/30/26 078 348 MADJARSKA HUF 100 - - 31.3754 32.0157 32.656
04/30/26 078 356 INDIJA INR 001 - - 1.0349 1.056 1.0771
04/30/26 078 372 IRSKA IEP 001 - - - 149.0612 -
04/30/26 078 380 ITALIJA ITL 100 - - - 6.063 -
04/30/26 078 392 JAPAN JPY 100 - - 61.4503 62.7044 63.9585
04/30/26 078 414 KUVAJT KWD 001 - - 321.451 328.0112 334.5714
04/30/26 078 442 LUKSEMBURG LUF 100 - - - 291.0151 -
04/30/26 078 578 NORVESKA NOK 001 - - 10.5725 10.7883 11.0041
04/30/26 078 620 PORTUGAL PTE 100 - - - 58.5565 -
04/30/26 078 643 RUSIJA RUB 001 1.0726 1.6088 1.0726 1.3407 1.6088
04/30/26 078 724 SPANIJA ESP 100 - - - 70.5559 -
04/30/26 078 752 SVEDSKA SEK 001 - - 10.576 10.7918 11.0076
04/30/26 078 756 SVAJCARSKA CHF 001 124.564 129.6482 124.6911 127.1061 129.5211
04/30/26 078 784 U.A. EMIRATI AED 001 - - 26.8539 27.4019 27.9499
04/30/26 078 807 S.MAKEDONIJA MKD 001 - - 1.8638 1.9018 1.9398
04/30/26 078 826 V.BRITANIJA GBP 001 - - 132.803 135.5133 138.2236
04/30/26 078 840 S A D USD 001 98.6176 102.6428 98.7182 100.6302 102.5422
04/30/26 078 933 BELORUSIJA BYN 001 - - 34.8121 35.5226 36.2331
04/30/26 078 946 RUMUNIJA RON 001 - - 22.5353 22.9952 23.4551
04/30/26 078 949 TURSKA TRY 001 - - 2.1826 2.2271 2.2716
04/30/26 078 977 BIH BAM 001 - - 58.8227 60.0232 61.2237
04/30/26 078 978 E M U EUR 001 115.9278 118.8626 115.9278 117.3952 118.8626
04/30/26 078 985 POLJSKA PLN 001 - - 26.9957 27.5466 28.0975