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

Date Rate Currency 1 m 3 m 6 m
08/05/26 BELIBOR RSD 4.63 4,70 4.75
08/05/26 EURIBOR EUR 2.242 2.461 2.705


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
08/05/26 RUB 1.0068 1.5102
08/05/26 CHF 123.3233 128.3569
08/05/26 USD 99.7364 103.8072
08/05/26 EUR 115.9163 118.8509
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
08/05/26 146 036 AUSTRALIJA AUD 001 - - 70.2552 71.689 73.1228
08/05/26 146 040 AUSTRIJA ATS 001 - - - 8.5306 -
08/05/26 146 056 BELGIJA BEF 100 - - - 290.9863 -
08/05/26 146 124 KANADA CAD 001 - - 70.8523 72.2983 73.7443
08/05/26 146 156 KINA CNY 001 - - 13.5734 15.0815 16.5897
08/05/26 146 203 CESKA CZK 001 - - 4.7577 4.8548 4.9519
08/05/26 146 208 DANSKA DKK 001 - - 15.387 15.701 16.015
08/05/26 146 246 FINSKA FIM 001 - - - 19.7425 -
08/05/26 146 250 FRANCUSKA FRF 001 - - - 17.895 -
08/05/26 146 280 NEMACKA DEM 001 - - - 60.0173 -
08/05/26 146 300 GRCKA GRD 100 - - - 34.4486 -
08/05/26 146 348 MADJARSKA HUF 100 - - 31.8668 32.5171 33.1674
08/05/26 146 356 INDIJA INR 001 - - 1.0487 1.0701 1.0915
08/05/26 146 372 IRSKA IEP 001 - - - 149.0464 -
08/05/26 146 380 ITALIJA ITL 100 - - - 6.0624 -
08/05/26 146 392 JAPAN JPY 100 - - 63.2448 64.5355 65.8262
08/05/26 146 414 KUVAJT KWD 001 - - 324.6851 331.3113 337.9375
08/05/26 146 442 LUKSEMBURG LUF 100 - - - 290.9863 -
08/05/26 146 578 NORVESKA NOK 001 - - 10.4517 10.665 10.8783
08/05/26 146 620 PORTUGAL PTE 100 - - - 58.5507 -
08/05/26 146 643 RUSIJA RUB 001 1.0068 1.5102 1.0068 1.2585 1.5102
08/05/26 146 724 SPANIJA ESP 100 - - - 70.549 -
08/05/26 146 752 SVEDSKA SEK 001 - - 10.4764 10.6902 10.904
08/05/26 146 756 SVAJCARSKA CHF 001 123.3233 128.3569 123.4491 125.8401 128.2311
08/05/26 146 784 U.A. EMIRATI AED 001 - - 27.1529 27.707 28.2611
08/05/26 146 807 S.MAKEDONIJA MKD 001 - - 1.8503 1.8881 1.9259
08/05/26 146 826 V.BRITANIJA GBP 001 - - 134.137 136.8745 139.612
08/05/26 146 840 S A D USD 001 99.7364 103.8072 99.8381 101.7718 103.7055
08/05/26 146 933 BELORUSIJA BYN 001 - - 33.6983 34.386 35.0737
08/05/26 146 946 RUMUNIJA RON 001 - - 21.9037 22.3507 22.7977
08/05/26 146 949 TURSKA TRY 001 - - 2.0968 2.1396 2.1824
08/05/26 146 977 BIH BAM 001 - - 58.817 60.0173 61.2176
08/05/26 146 978 E M U EUR 001 115.9163 118.8509 115.9163 117.3836 118.8509
08/05/26 146 985 POLJSKA PLN 001 - - 26.7774 27.3239 27.8704