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

Date Rate Currency 1 m 3 m 6 m
10/20/26 BELIBOR RSD 4.63 4,70 4.75
10/20/26 EURIBOR EUR 2.456 2.636 2.954


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
10/20/26 RUB 1.0094 1.5142
10/20/26 CHF 124.181 129.2496
10/20/26 USD 102.4175 106.5979
10/20/26 EUR 115.9467 118.8821
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
10/20/26 200 036 AUSTRALIJA AUD 001 - - 71.4919 72.9509 74.4099
10/20/26 200 040 AUSTRIJA ATS 001 - - - 8.5328 -
10/20/26 200 056 BELGIJA BEF 100 - - - 291.0627 -
10/20/26 200 124 KANADA CAD 001 - - 72.7162 74.2002 75.6842
10/20/26 200 156 KINA CNY 001 - - 14.0803 15.6448 17.2093
10/20/26 200 203 CESKA CZK 001 - - 4.7284 4.8249 4.9214
10/20/26 200 208 DANSKA DKK 001 - - 15.3916 15.7057 16.0198
10/20/26 200 246 FINSKA FIM 001 - - - 19.7477 -
10/20/26 200 250 FRANCUSKA FRF 001 - - - 17.8997 -
10/20/26 200 280 NEMACKA DEM 001 - - - 60.033 -
10/20/26 200 300 GRCKA GRD 100 - - - 34.4576 -
10/20/26 200 348 MADJARSKA HUF 100 - - 31.6996 32.3465 32.9934
10/20/26 200 356 INDIJA INR 001 - - 1.0786 1.1006 1.1226
10/20/26 200 372 IRSKA IEP 001 - - - 149.0855 -
10/20/26 200 380 ITALIJA ITL 100 - - - 6.0639 -
10/20/26 200 392 JAPAN JPY 100 - - 64.7239 66.0448 67.3657
10/20/26 200 414 KUVAJT KWD 001 - - 332.4649 339.2499 346.0349
10/20/26 200 442 LUKSEMBURG LUF 100 - - - 291.0627 -
10/20/26 200 578 NORVESKA NOK 001 - - 10.8981 11.1205 11.3429
10/20/26 200 620 PORTUGAL PTE 100 - - - 58.5661 -
10/20/26 200 643 RUSIJA RUB 001 1.0094 1.5142 1.0094 1.2618 1.5142
10/20/26 200 724 SPANIJA ESP 100 - - - 70.5675 -
10/20/26 200 752 SVEDSKA SEK 001 - - 10.3489 10.5601 10.7713
10/20/26 200 756 SVAJCARSKA CHF 001 124.181 129.2496 124.3077 126.7153 129.1229
10/20/26 200 784 U.A. EMIRATI AED 001 - - 27.8827 28.4517 29.0207
10/20/26 200 807 S.MAKEDONIJA MKD 001 - - 1.8553 1.8932 1.9311
10/20/26 200 826 V.BRITANIJA GBP 001 - - 136.5446 139.3312 142.1178
10/20/26 200 840 S A D USD 001 102.4175 106.5979 102.5221 104.5077 106.4933
10/20/26 200 933 BELORUSIJA BYN 001 - - 34.2499 34.9489 35.6479
10/20/26 200 946 RUMUNIJA RON 001 - - 21.5969 22.0377 22.4785
10/20/26 200 949 TURSKA TRY 001 - - 2.066 2.1082 2.1504
10/20/26 200 977 BIH BAM 001 - - 58.8323 60.033 61.2337
10/20/26 200 978 E M U EUR 001 115.9467 118.8821 115.9467 117.4144 118.8821
10/20/26 200 985 POLJSKA PLN 001 - - 26.3249 26.8621 27.3993