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

Date Rate Currency 1 m 3 m 6 m
09/15/26 BELIBOR RSD 4.63 4,70 4.75
09/15/26 EURIBOR EUR 2.388 2.647 2.820


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
09/15/26 RUB 0.9618 1.4428
09/15/26 CHF 121.8331 126.8059
09/15/26 USD 99.7076 103.7772
09/15/26 EUR 115.9029 118.8371
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
09/15/26 175 036 AUSTRALIJA AUD 001 - - 70.9709 72.4193 73.8677
09/15/26 175 040 AUSTRIJA ATS 001 - - - 8.5296 -
09/15/26 175 056 BELGIJA BEF 100 - - - 290.9526 -
09/15/26 175 124 KANADA CAD 001 - - 71.6562 73.1186 74.581
09/15/26 175 156 KINA CNY 001 - - 13.6447 15.1608 16.6769
09/15/26 175 203 CESKA CZK 001 - - 4.7326 4.8292 4.9258
09/15/26 175 208 DANSKA DKK 001 - - 15.3843 15.6983 16.0123
09/15/26 175 246 FINSKA FIM 001 - - - 19.7402 -
09/15/26 175 250 FRANCUSKA FRF 001 - - - 17.8929 -
09/15/26 175 280 NEMACKA DEM 001 - - - 60.0103 -
09/15/26 175 300 GRCKA GRD 100 - - - 34.4446 -
09/15/26 175 348 MADJARSKA HUF 100 - - 31.3807 32.0211 32.6615
09/15/26 175 356 INDIJA INR 001 - - 1.04 1.0612 1.0824
09/15/26 175 372 IRSKA IEP 001 - - - 149.0292 -
09/15/26 175 380 ITALIJA ITL 100 - - - 6.0617 -
09/15/26 175 392 JAPAN JPY 100 - - 64.4095 65.724 67.0385
09/15/26 175 414 KUVAJT KWD 001 - - 324.7392 331.3665 337.9938
09/15/26 175 442 LUKSEMBURG LUF 100 - - - 290.9526 -
09/15/26 175 578 NORVESKA NOK 001 - - 10.6696 10.8873 11.105
09/15/26 175 620 PORTUGAL PTE 100 - - - 58.5439 -
09/15/26 175 643 RUSIJA RUB 001 0.9618 1.4428 0.9618 1.2023 1.4428
09/15/26 175 724 SPANIJA ESP 100 - - - 70.5408 -
09/15/26 175 752 SVEDSKA SEK 001 - - 10.193 10.401 10.609
09/15/26 175 756 SVAJCARSKA CHF 001 121.8331 126.8059 121.9574 124.3195 126.6816
09/15/26 175 784 U.A. EMIRATI AED 001 - - 27.1485 27.7025 28.2566
09/15/26 175 807 S.MAKEDONIJA MKD 001 - - 1.8603 1.8983 1.9363
09/15/26 175 826 V.BRITANIJA GBP 001 - - 134.4193 137.1626 139.9059
09/15/26 175 840 S A D USD 001 99.7076 103.7772 99.8093 101.7424 103.6755
09/15/26 175 933 BELORUSIJA BYN 001 - - 32.6778 33.3447 34.0116
09/15/26 175 946 RUMUNIJA RON 001 - - 21.8578 22.3039 22.75
09/15/26 175 949 TURSKA TRY 001 - - 2.0501 2.0919 2.1337
09/15/26 175 977 BIH BAM 001 - - 58.8101 60.0103 61.2105
09/15/26 175 978 E M U EUR 001 115.9029 118.8371 115.9029 117.37 118.8371
09/15/26 175 985 POLJSKA PLN 001 - - 26.4755 27.0158 27.5561