Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 01/22/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 01/22/26 | EURIBOR | EUR | 1.985 | 2.033 | 2.143 |
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 | |
|---|---|---|---|---|
| 01/22/26 | RUB | 1.0469 | 1.5703 | |
| 01/22/26 | CHF | 123.8279 | 128.8821 | |
| 01/22/26 | USD | 98.4352 | 102.453 | |
| 01/22/26 | EUR | 115.9415 | 118.8767 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/22/26 | 012 | 036 | AUSTRALIJA | AUD | 001 | - | - | 66.927 | 68.2929 | 69.6588 | |
| 01/22/26 | 012 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5325 | - | |
| 01/22/26 | 012 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0496 | - | |
| 01/22/26 | 012 | 124 | KANADA | CAD | 001 | - | - | 71.2187 | 72.6721 | 74.1255 | |
| 01/22/26 | 012 | 156 | KINA | CNY | 001 | - | - | 12.9858 | 14.4287 | 15.8716 | |
| 01/22/26 | 012 | 203 | CESKA | CZK | 001 | - | - | 4.7243 | 4.8207 | 4.9171 | |
| 01/22/26 | 012 | 208 | DANSKA | DKK | 001 | - | - | 15.4004 | 15.7147 | 16.029 | |
| 01/22/26 | 012 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7468 | - | |
| 01/22/26 | 012 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8989 | - | |
| 01/22/26 | 012 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0303 | - | |
| 01/22/26 | 012 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4561 | - | |
| 01/22/26 | 012 | 348 | MADJARSKA | HUF | 100 | - | - | 29.9357 | 30.5466 | 31.1575 | |
| 01/22/26 | 012 | 356 | INDIJA | INR | 001 | - | - | 1.0744 | 1.0963 | 1.1182 | |
| 01/22/26 | 012 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0788 | - | |
| 01/22/26 | 012 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0637 | - | |
| 01/22/26 | 012 | 392 | JAPAN | JPY | 100 | - | - | 62.004 | 63.2694 | 64.5348 | |
| 01/22/26 | 012 | 414 | KUVAJT | KWD | 001 | - | - | 322.0289 | 328.6009 | 335.1729 | |
| 01/22/26 | 012 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0496 | - | |
| 01/22/26 | 012 | 578 | NORVESKA | NOK | 001 | - | - | 9.8897 | 10.0915 | 10.2933 | |
| 01/22/26 | 012 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5634 | - | |
| 01/22/26 | 012 | 643 | RUSIJA | RUB | 001 | 1.0469 | 1.5703 | 1.0469 | 1.3086 | 1.5703 | |
| 01/22/26 | 012 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5643 | - | |
| 01/22/26 | 012 | 752 | SVEDSKA | SEK | 001 | - | - | 10.8235 | 11.0444 | 11.2653 | |
| 01/22/26 | 012 | 756 | SVAJCARSKA | CHF | 001 | 123.8279 | 128.8821 | 123.9543 | 126.355 | 128.7557 | |
| 01/22/26 | 012 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.8032 | 27.3502 | 27.8972 | |
| 01/22/26 | 012 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.864 | 1.902 | 1.94 | |
| 01/22/26 | 012 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.1628 | 134.86 | 137.5572 | |
| 01/22/26 | 012 | 840 | S A D | USD | 001 | 98.4352 | 102.453 | 98.5357 | 100.4441 | 102.3525 | |
| 01/22/26 | 012 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.1793 | 34.8768 | 35.5743 | |
| 01/22/26 | 012 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5694 | 23.03 | 23.4906 | |
| 01/22/26 | 012 | 949 | TURSKA | TRY | 001 | - | - | 2.2733 | 2.3197 | 2.3661 | |
| 01/22/26 | 012 | 977 | BIH | BAM | 001 | - | - | 58.8297 | 60.0303 | 61.2309 | |
| 01/22/26 | 012 | 978 | E M U | EUR | 001 | 115.9415 | 118.8767 | 115.9415 | 117.4091 | 118.8767 | |
| 01/22/26 | 012 | 985 | POLJSKA | PLN | 001 | - | - | 27.2863 | 27.8432 | 28.4001 |
