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

Date Rate Currency 1 m 3 m 6 m
04/03/26 BELIBOR RSD 4.63 4,69 4.75
04/03/26 EURIBOR EUR 1.893 2.079 2.475


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
04/03/26 RUB 1.015 1.5226
04/03/26 CHF 124.8504 129.9464
04/03/26 USD 99.7116 103.7814
04/03/26 EUR 115.9176 118.8522
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
04/03/26 061 036 AUSTRALIJA AUD 001 - - 68.8639 70.2693 71.6747
04/03/26 061 040 AUSTRIJA ATS 001 - - - 8.5307 -
04/03/26 061 056 BELGIJA BEF 100 - - - 290.9896 -
04/03/26 061 124 KANADA CAD 001 - - 71.5984 73.0596 74.5208
04/03/26 061 156 KINA CNY 001 - - 13.3079 14.7866 16.2653
04/03/26 061 203 CESKA CZK 001 - - 4.6916 4.7873 4.883
04/03/26 061 208 DANSKA DKK 001 - - 15.391 15.7051 16.0192
04/03/26 061 246 FINSKA FIM 001 - - - 19.7427 -
04/03/26 061 250 FRANCUSKA FRF 001 - - - 17.8952 -
04/03/26 061 280 NEMACKA DEM 001 - - - 60.0179 -
04/03/26 061 300 GRCKA GRD 100 - - - 34.449 -
04/03/26 061 348 MADJARSKA HUF 100 - - 29.907 30.5173 31.1276
04/03/26 061 356 INDIJA INR 001 - - 1.0757 1.0977 1.1197
04/03/26 061 372 IRSKA IEP 001 - - - 149.0481 -
04/03/26 061 380 ITALIJA ITL 100 - - - 6.0624 -
04/03/26 061 392 JAPAN JPY 100 - - 62.4659 63.7407 65.0155
04/03/26 061 414 KUVAJT KWD 001 - - 324.9639 331.5958 338.2277
04/03/26 061 442 LUKSEMBURG LUF 100 - - - 290.9896 -
04/03/26 061 578 NORVESKA NOK 001 - - 10.2398 10.4488 10.6578
04/03/26 061 620 PORTUGAL PTE 100 - - - 58.5513 -
04/03/26 061 643 RUSIJA RUB 001 1.015 1.5226 1.015 1.2688 1.5226
04/03/26 061 724 SPANIJA ESP 100 - - - 70.5497 -
04/03/26 061 752 SVEDSKA SEK 001 - - 10.564 10.7796 10.9952
04/03/26 061 756 SVAJCARSKA CHF 001 124.8504 129.9464 124.9778 127.3984 129.819
04/03/26 061 784 U.A. EMIRATI AED 001 - - 27.1487 27.7028 28.2569
04/03/26 061 807 S.MAKEDONIJA MKD 001 - - 1.8705 1.9087 1.9469
04/03/26 061 826 V.BRITANIJA GBP 001 - - 131.878 134.5694 137.2608
04/03/26 061 840 S A D USD 001 99.7116 103.7814 99.8133 101.7465 103.6797
04/03/26 061 933 BELORUSIJA BYN 001 - - 33.5278 34.212 34.8962
04/03/26 061 946 RUMUNIJA RON 001 - - 22.5479 23.0081 23.4683
04/03/26 061 949 TURSKA TRY 001 - - 2.2376 2.2833 2.329
04/03/26 061 977 BIH BAM 001 - - 58.8175 60.0179 61.2183
04/03/26 061 978 E M U EUR 001 115.9176 118.8522 115.9176 117.3849 118.8522
04/03/26 061 985 POLJSKA PLN 001 - - 26.8797 27.4283 27.9769