Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 09/11/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 09/11/26 | EURIBOR | EUR | 2.369 | 2.6262 | 2.800 |
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 | |
|---|---|---|---|---|
| 09/11/26 | RUB | 0.9614 | 1.4422 | |
| 09/11/26 | CHF | 121.8077 | 126.7795 | |
| 09/11/26 | USD | 99.0705 | 103.1141 | |
| 09/11/26 | EUR | 115.891 | 118.825 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/11/26 | 173 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.9637 | 72.4119 | 73.8601 | |
| 09/11/26 | 173 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5287 | - | |
| 09/11/26 | 173 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9229 | - | |
| 09/11/26 | 173 | 124 | KANADA | CAD | 001 | - | - | 71.5775 | 73.0383 | 74.4991 | |
| 09/11/26 | 173 | 156 | KINA | CNY | 001 | - | - | 13.5589 | 15.0654 | 16.5719 | |
| 09/11/26 | 173 | 203 | CESKA | CZK | 001 | - | - | 4.7443 | 4.8411 | 4.9379 | |
| 09/11/26 | 173 | 208 | DANSKA | DKK | 001 | - | - | 15.3846 | 15.6986 | 16.0126 | |
| 09/11/26 | 173 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7382 | - | |
| 09/11/26 | 173 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8911 | - | |
| 09/11/26 | 173 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0042 | - | |
| 09/11/26 | 173 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4411 | - | |
| 09/11/26 | 173 | 348 | MADJARSKA | HUF | 100 | - | - | 31.5038 | 32.1467 | 32.7896 | |
| 09/11/26 | 173 | 356 | INDIJA | INR | 001 | - | - | 1.0348 | 1.0559 | 1.077 | |
| 09/11/26 | 173 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0139 | - | |
| 09/11/26 | 173 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.061 | - | |
| 09/11/26 | 173 | 392 | JAPAN | JPY | 100 | - | - | 64.2339 | 65.5448 | 66.8557 | |
| 09/11/26 | 173 | 414 | KUVAJT | KWD | 001 | - | - | 323.0642 | 329.6573 | 336.2504 | |
| 09/11/26 | 173 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9229 | - | |
| 09/11/26 | 173 | 578 | NORVESKA | NOK | 001 | - | - | 10.6679 | 10.8856 | 11.1033 | |
| 09/11/26 | 173 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5379 | - | |
| 09/11/26 | 173 | 643 | RUSIJA | RUB | 001 | 0.9614 | 1.4422 | 0.9614 | 1.2018 | 1.4422 | |
| 09/11/26 | 173 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5336 | - | |
| 09/11/26 | 173 | 752 | SVEDSKA | SEK | 001 | - | - | 10.2252 | 10.4339 | 10.6426 | |
| 09/11/26 | 173 | 756 | SVAJCARSKA | CHF | 001 | 121.8077 | 126.7795 | 121.932 | 124.2936 | 126.6552 | |
| 09/11/26 | 173 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.9738 | 27.5243 | 28.0748 | |
| 09/11/26 | 173 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8683 | 1.9064 | 1.9445 | |
| 09/11/26 | 173 | 826 | V.BRITANIJA | GBP | 001 | - | - | 133.7646 | 136.4945 | 139.2244 | |
| 09/11/26 | 173 | 840 | S A D | USD | 001 | 99.0705 | 103.1141 | 99.1715 | 101.0923 | 103.0131 | |
| 09/11/26 | 173 | 933 | BELORUSIJA | BYN | 001 | - | - | 32.6327 | 33.2987 | 33.9647 | |
| 09/11/26 | 173 | 946 | RUMUNIJA | RON | 001 | - | - | 21.8822 | 22.3288 | 22.7754 | |
| 09/11/26 | 173 | 949 | TURSKA | TRY | 001 | - | - | 2.0389 | 2.0805 | 2.1221 | |
| 09/11/26 | 173 | 977 | BIH | BAM | 001 | - | - | 58.8041 | 60.0042 | 61.2043 | |
| 09/11/26 | 173 | 978 | E M U | EUR | 001 | 115.891 | 118.825 | 115.891 | 117.358 | 118.825 | |
| 09/11/26 | 173 | 985 | POLJSKA | PLN | 001 | - | - | 26.581 | 27.1235 | 27.666 |
