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

Date Rate Currency 1 m 3 m 6 m
09/07/26 BELIBOR RSD 4.63 4,70 4.75
09/07/26 EURIBOR EUR 2.295 2.646 2.770


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
09/07/26 RUB 0.94 1.41
09/07/26 CHF 122.1872 127.1744
09/07/26 USD 99.0397 103.0821
09/07/26 EUR 115.895 118.829
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
09/07/26 169 036 AUSTRALIJA AUD 001 - - 71.3535 72.8097 74.2659
09/07/26 169 040 AUSTRIJA ATS 001 - - - 8.529 -
09/07/26 169 056 BELGIJA BEF 100 - - - 290.9328 -
09/07/26 169 124 KANADA CAD 001 - - 71.5889 73.0499 74.5109
09/07/26 169 156 KINA CNY 001 - - 13.5518 15.0576 16.5634
09/07/26 169 203 CESKA CZK 001 - - 4.7496 4.8465 4.9434
09/07/26 169 208 DANSKA DKK 001 - - 15.3849 15.6989 16.0129
09/07/26 169 246 FINSKA FIM 001 - - - 19.7389 -
09/07/26 169 250 FRANCUSKA FRF 001 - - - 17.8917 -
09/07/26 169 280 NEMACKA DEM 001 - - - 60.0062 -
09/07/26 169 300 GRCKA GRD 100 - - - 34.4423 -
09/07/26 169 348 MADJARSKA HUF 100 - - 31.7255 32.373 33.0205
09/07/26 169 356 INDIJA INR 001 - - 1.049 1.0704 1.0918
09/07/26 169 372 IRSKA IEP 001 - - - 149.019 -
09/07/26 169 380 ITALIJA ITL 100 - - - 6.0612 -
09/07/26 169 392 JAPAN JPY 100 - - 63.4599 64.755 66.0501
09/07/26 169 414 KUVAJT KWD 001 - - 322.7125 329.2985 335.8845
09/07/26 169 442 LUKSEMBURG LUF 100 - - - 290.9328 -
09/07/26 169 578 NORVESKA NOK 001 - - 10.6407 10.8579 11.0751
09/07/26 169 620 PORTUGAL PTE 100 - - - 58.5399 -
09/07/26 169 643 RUSIJA RUB 001 0.94 1.41 0.94 1.175 1.41
09/07/26 169 724 SPANIJA ESP 100 - - - 70.536 -
09/07/26 169 752 SVEDSKA SEK 001 - - 10.3282 10.539 10.7498
09/07/26 169 756 SVAJCARSKA CHF 001 122.1872 127.1744 122.3119 124.6808 127.0497
09/07/26 169 784 U.A. EMIRATI AED 001 - - 26.969 27.5194 28.0698
09/07/26 169 807 S.MAKEDONIJA MKD 001 - - 1.8623 1.9003 1.9383
09/07/26 169 826 V.BRITANIJA GBP 001 - - 133.8159 136.5468 139.2777
09/07/26 169 840 S A D USD 001 99.0397 103.0821 99.1407 101.0609 102.9811
09/07/26 169 933 BELORUSIJA BYN 001 - - 32.0813 32.736 33.3907
09/07/26 169 946 RUMUNIJA RON 001 - - 21.8997 22.3466 22.7935
09/07/26 169 949 TURSKA TRY 001 - - 2.0447 2.0864 2.1281
09/07/26 169 977 BIH BAM 001 - - 58.8061 60.0062 61.2063
09/07/26 169 978 E M U EUR 001 115.895 118.829 115.895 117.362 118.829
09/07/26 169 985 POLJSKA PLN 001 - - 26.6509 27.1948 27.7387