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

Date Rate Currency 1 m 3 m 6 m
11/03/26 BELIBOR RSD 4.63 4,70 4.75
11/03/26 EURIBOR EUR 2.442 2.643 2.973


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
11/03/26 RUB 1.0402 1.5602
11/03/26 CHF 125.0579 130.1623
11/03/26 USD 102.9777 107.1809
11/03/26 EUR 116.0724 119.011
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
11/02/26 209 036 AUSTRALIJA AUD 001 - - 72.2743 73.7493 75.2243
11/02/26 209 040 AUSTRIJA ATS 001 - - - 8.5421 -
11/02/26 209 056 BELGIJA BEF 100 - - - 291.3783 -
11/02/26 209 124 KANADA CAD 001 - - 73.6561 75.1593 76.6625
11/02/26 209 156 KINA CNY 001 - - 14.2279 15.8088 17.3897
11/02/26 209 203 CESKA CZK 001 - - 4.7258 4.8222 4.9186
11/02/26 209 208 DANSKA DKK 001 - - 15.4093 15.7238 16.0383
11/02/26 209 246 FINSKA FIM 001 - - - 19.7691 -
11/02/26 209 250 FRANCUSKA FRF 001 - - - 17.9191 -
11/02/26 209 280 NEMACKA DEM 001 - - - 60.0981 -
11/02/26 209 300 GRCKA GRD 100 - - - 34.495 -
11/02/26 209 348 MADJARSKA HUF 100 - - 31.4626 32.1047 32.7468
11/02/26 209 356 INDIJA INR 001 - - 1.0854 1.1076 1.1298
11/02/26 209 372 IRSKA IEP 001 - - - 149.2472 -
11/02/26 209 380 ITALIJA ITL 100 - - - 6.0705 -
11/02/26 209 392 JAPAN JPY 100 - - 65.264 66.5959 67.9278
11/02/26 209 414 KUVAJT KWD 001 - - 334.1772 340.9971 347.817
11/02/26 209 442 LUKSEMBURG LUF 100 - - - 291.3783 -
11/02/26 209 578 NORVESKA NOK 001 - - 11.1756 11.4037 11.6318
11/02/26 209 620 PORTUGAL PTE 100 - - - 58.6296 -
11/02/26 209 643 RUSIJA RUB 001 1.0402 1.5602 1.0402 1.3002 1.5602
11/02/26 209 724 SPANIJA ESP 100 - - - 70.644 -
11/02/26 209 752 SVEDSKA SEK 001 - - 10.5064 10.7208 10.9352
11/02/26 209 756 SVAJCARSKA CHF 001 125.0579 130.1623 125.1855 127.6101 130.0347
11/02/26 209 784 U.A. EMIRATI AED 001 - - 28.0413 28.6136 29.1859
11/02/26 209 807 S.MAKEDONIJA MKD 001 - - 1.8585 1.8964 1.9343
11/02/26 209 826 V.BRITANIJA GBP 001 - - 137.9697 140.7854 143.6011
11/02/26 209 840 S A D USD 001 102.9777 107.1809 103.0828 105.0793 107.0758
11/02/26 209 933 BELORUSIJA BYN 001 - - 34.9074 35.6198 36.3322
11/02/26 209 946 RUMUNIJA RON 001 - - 21.5705 22.0107 22.4509
11/02/26 209 949 TURSKA TRY 001 - - 2.0612 2.1033 2.1454
11/02/26 209 977 BIH BAM 001 - - 58.8961 60.0981 61.3001
11/02/26 209 978 E M U EUR 001 116.0724 119.011 116.0724 117.5417 119.011
11/02/26 209 985 POLJSKA PLN 001 - - 26.0878 26.6202 27.1526