Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 01/28/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 01/28/26 | EURIBOR | EUR | 1.959 | 2.038 | 2.157 |
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 | |
|---|---|---|---|---|
| 01/28/26 | RUB | 1.0298 | 1.5448 | |
| 01/28/26 | CHF | 124.5768 | 129.6616 | |
| 01/28/26 | USD | 96.8593 | 100.8127 | |
| 01/28/26 | EUR | 115.9397 | 118.8749 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/27/26 | 015 | 036 | AUSTRALIJA | AUD | 001 | - | - | 66.9922 | 68.3594 | 69.7266 | |
| 01/27/26 | 015 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5323 | - | |
| 01/27/26 | 015 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0451 | - | |
| 01/27/26 | 015 | 124 | KANADA | CAD | 001 | - | - | 70.5149 | 71.954 | 73.3931 | |
| 01/27/26 | 015 | 156 | KINA | CNY | 001 | - | - | 12.7839 | 14.2043 | 15.6247 | |
| 01/27/26 | 015 | 203 | CESKA | CZK | 001 | - | - | 4.7417 | 4.8385 | 4.9353 | |
| 01/27/26 | 015 | 208 | DANSKA | DKK | 001 | - | - | 15.4032 | 15.7176 | 16.032 | |
| 01/27/26 | 015 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7465 | - | |
| 01/27/26 | 015 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8986 | - | |
| 01/27/26 | 015 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0294 | - | |
| 01/27/26 | 015 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4556 | - | |
| 01/27/26 | 015 | 348 | MADJARSKA | HUF | 100 | - | - | 30.1265 | 30.7413 | 31.3561 | |
| 01/27/26 | 015 | 356 | INDIJA | INR | 001 | - | - | 1.0546 | 1.0761 | 1.0976 | |
| 01/27/26 | 015 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0765 | - | |
| 01/27/26 | 015 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0636 | - | |
| 01/27/26 | 015 | 392 | JAPAN | JPY | 100 | - | - | 62.6718 | 63.9508 | 65.2298 | |
| 01/27/26 | 015 | 414 | KUVAJT | KWD | 001 | - | - | 317.4046 | 323.8822 | 330.3598 | |
| 01/27/26 | 015 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0451 | - | |
| 01/27/26 | 015 | 578 | NORVESKA | NOK | 001 | - | - | 9.9062 | 10.1084 | 10.3106 | |
| 01/27/26 | 015 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5625 | - | |
| 01/27/26 | 015 | 643 | RUSIJA | RUB | 001 | 1.0298 | 1.5448 | 1.0298 | 1.2873 | 1.5448 | |
| 01/27/26 | 015 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5632 | - | |
| 01/27/26 | 015 | 752 | SVEDSKA | SEK | 001 | - | - | 10.8356 | 11.0567 | 11.2778 | |
| 01/27/26 | 015 | 756 | SVAJCARSKA | CHF | 001 | 124.5768 | 129.6616 | 124.7039 | 127.1192 | 129.5345 | |
| 01/27/26 | 015 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.368 | 26.9061 | 27.4442 | |
| 01/27/26 | 015 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8591 | 1.897 | 1.9349 | |
| 01/27/26 | 015 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.5414 | 135.2463 | 137.9512 | |
| 01/27/26 | 015 | 840 | S A D | USD | 001 | 96.8593 | 100.8127 | 96.9581 | 98.836 | 100.7139 | |
| 01/27/26 | 015 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.713 | 34.401 | 35.089 | |
| 01/27/26 | 015 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5535 | 23.0138 | 23.4741 | |
| 01/27/26 | 015 | 949 | TURSKA | TRY | 001 | - | - | 2.2319 | 2.2774 | 2.3229 | |
| 01/27/26 | 015 | 977 | BIH | BAM | 001 | - | - | 58.8288 | 60.0294 | 61.23 | |
| 01/27/26 | 015 | 978 | E M U | EUR | 001 | 115.9397 | 118.8749 | 115.9397 | 117.4073 | 118.8749 | |
| 01/27/26 | 015 | 985 | POLJSKA | PLN | 001 | - | - | 27.3436 | 27.9016 | 28.4596 |
