Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 08/06/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 08/06/26 | 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 | |
|---|---|---|---|---|
| 08/06/26 | RUB | 1.0038 | 1.5056 | |
| 08/06/26 | CHF | 123.3381 | 128.3723 | |
| 08/06/26 | USD | 99.5889 | 103.6537 | |
| 08/06/26 | EUR | 115.9054 | 118.8398 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/06/26 | 147 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.163 | 71.5949 | 73.0268 | |
| 08/06/26 | 147 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5298 | - | |
| 08/06/26 | 147 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9591 | - | |
| 08/06/26 | 147 | 124 | KANADA | CAD | 001 | - | - | 71.069 | 72.5194 | 73.9698 | |
| 08/06/26 | 147 | 156 | KINA | CNY | 001 | - | - | 13.5546 | 15.0607 | 16.5668 | |
| 08/06/26 | 147 | 203 | CESKA | CZK | 001 | - | - | 4.7525 | 4.8495 | 4.9465 | |
| 08/06/26 | 147 | 208 | DANSKA | DKK | 001 | - | - | 15.3853 | 15.6993 | 16.0133 | |
| 08/06/26 | 147 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7407 | - | |
| 08/06/26 | 147 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8933 | - | |
| 08/06/26 | 147 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0117 | - | |
| 08/06/26 | 147 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4454 | - | |
| 08/06/26 | 147 | 348 | MADJARSKA | HUF | 100 | - | - | 31.7416 | 32.3894 | 33.0372 | |
| 08/06/26 | 147 | 356 | INDIJA | INR | 001 | - | - | 1.0469 | 1.0683 | 1.0897 | |
| 08/06/26 | 147 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0325 | - | |
| 08/06/26 | 147 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0618 | - | |
| 08/06/26 | 147 | 392 | JAPAN | JPY | 100 | - | - | 63.1417 | 64.4303 | 65.7189 | |
| 08/06/26 | 147 | 414 | KUVAJT | KWD | 001 | - | - | 324.38 | 0331.0000 | 337.62 | |
| 08/06/26 | 147 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9591 | - | |
| 08/06/26 | 147 | 578 | NORVESKA | NOK | 001 | - | - | 10.4307 | 10.6436 | 10.8565 | |
| 08/06/26 | 147 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5452 | - | |
| 08/06/26 | 147 | 643 | RUSIJA | RUB | 001 | 1.0038 | 1.5056 | 1.0038 | 1.2547 | 1.5056 | |
| 08/06/26 | 147 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5424 | - | |
| 08/06/26 | 147 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4885 | 10.7026 | 10.9167 | |
| 08/06/26 | 147 | 756 | SVAJCARSKA | CHF | 001 | 123.3381 | 128.3723 | 123.464 | 125.8552 | 128.2464 | |
| 08/06/26 | 147 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.1247 | 27.6783 | 28.2319 | |
| 08/06/26 | 147 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8631 | 1.9011 | 1.9391 | |
| 08/06/26 | 147 | 826 | V.BRITANIJA | GBP | 001 | - | - | 134.0307 | 136.766 | 139.5013 | |
| 08/06/26 | 147 | 840 | S A D | USD | 001 | 99.5889 | 103.6537 | 99.6905 | 101.6213 | 103.5521 | |
| 08/06/26 | 147 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.7544 | 34.4433 | 35.1322 | |
| 08/06/26 | 147 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9142 | 22.3614 | 22.8086 | |
| 08/06/26 | 147 | 949 | TURSKA | TRY | 001 | - | - | 2.0933 | 2.136 | 2.1787 | |
| 08/06/26 | 147 | 977 | BIH | BAM | 001 | - | - | 58.8115 | 60.0117 | 61.2119 | |
| 08/06/26 | 147 | 978 | E M U | EUR | 001 | 115.9054 | 118.8398 | 115.9054 | 117.3726 | 118.8398 | |
| 08/06/26 | 147 | 985 | POLJSKA | PLN | 001 | - | - | 26.7339 | 27.2795 | 27.8251 |
