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

Date Rate Currency 1 m 3 m 6 m
08/12/26 BELIBOR RSD 4.63 4,70 4.75
08/12/26 EURIBOR EUR 2.175 2.475 2.662


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
08/12/26 RUB 0.9838 1.4758
08/12/26 CHF 122.7316 127.741
08/12/26 USD 99.6961 103.7653
08/12/26 EUR 115.8796 118.8132
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
08/12/26 151 036 AUSTRALIJA AUD 001 - - 70.3146 71.7496 73.1846
08/12/26 151 040 AUSTRIJA ATS 001 - - - 8.5279 -
08/12/26 151 056 BELGIJA BEF 100 - - - 290.8941 -
08/12/26 151 124 KANADA CAD 001 - - 71.5572 73.0175 74.4779
08/12/26 151 156 KINA CNY 001 - - 13.5699 15.0777 16.5855
08/12/26 151 203 CESKA CZK 001 - - 4.7393 4.836 4.9327
08/12/26 151 208 DANSKA DKK 001 - - 15.3815 15.6954 16.0093
08/12/26 151 246 FINSKA FIM 001 - - - 19.7362 -
08/12/26 151 250 FRANCUSKA FRF 001 - - - 17.8893 -
08/12/26 151 280 NEMACKA DEM 001 - - - 59.9983 -
08/12/26 151 300 GRCKA GRD 100 - - - 34.4377 -
08/12/26 151 348 MADJARSKA HUF 100 - - 31.4869 32.1295 32.7721
08/12/26 151 356 INDIJA INR 001 - - 1.0447 1.066 1.0873
08/12/26 151 372 IRSKA IEP 001 - - - 148.9992 -
08/12/26 151 380 ITALIJA ITL 100 - - - 6.0604 -
08/12/26 151 392 JAPAN JPY 100 - - 62.5337 63.8099 65.0861
08/12/26 151 414 KUVAJT KWD 001 - - 324.3991 331.0195 337.6399
08/12/26 151 442 LUKSEMBURG LUF 100 - - - 290.8941 -
08/12/26 151 578 NORVESKA NOK 001 - - 10.4988 10.7131 10.9274
08/12/26 151 620 PORTUGAL PTE 100 - - - 58.5321 -
08/12/26 151 643 RUSIJA RUB 001 0.9838 1.4758 0.9838 1.2298 1.4758
08/12/26 151 724 SPANIJA ESP 100 - - - 70.5266 -
08/12/26 151 752 SVEDSKA SEK 001 - - 10.4555 10.6689 10.8823
08/12/26 151 756 SVAJCARSKA CHF 001 122.7316 127.741 122.8568 125.2363 127.6158
08/12/26 151 784 U.A. EMIRATI AED 001 - - 27.143 27.6969 28.2508
08/12/26 151 807 S.MAKEDONIJA MKD 001 - - 1.862 1.9 1.938
08/12/26 151 826 V.BRITANIJA GBP 001 - - 134.6441 137.3919 140.1397
08/12/26 151 840 S A D USD 001 99.6961 103.7653 99.7978 101.7307 103.6636
08/12/26 151 933 BELORUSIJA BYN 001 - - 33.2157 33.8936 34.5715
08/12/26 151 946 RUMUNIJA RON 001 - - 21.9394 22.3871 22.8348
08/12/26 151 949 TURSKA TRY 001 - - 2.0877 2.1303 2.1729
08/12/26 151 977 BIH BAM 001 - - 58.7983 59.9983 61.1983
08/12/26 151 978 E M U EUR 001 115.8796 118.8132 115.8796 117.3464 118.8132
08/12/26 151 985 POLJSKA PLN 001 - - 26.7242 27.2696 27.815