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

Date Rate Currency 1 m 3 m 6 m
06/10/26 BELIBOR RSD 4.63 4,70 4.75
06/10/26 EURIBOR EUR 2.009 2.312 2.584


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
06/10/26 RUB 1.1258 1.6888
06/10/26 CHF 124.6129 129.6991
06/10/26 USD 99.6018 103.6672
06/10/26 EUR 115.9105 118.8449
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
06/10/26 106 036 AUSTRALIJA AUD 001 - - 69.8507 71.2762 72.7017
06/10/26 106 040 AUSTRIJA ATS 001 - - - 8.5302 -
06/10/26 106 056 BELGIJA BEF 100 - - - 290.9717 -
06/10/26 106 124 KANADA CAD 001 - - 71.3985 72.8556 74.3127
06/10/26 106 156 KINA CNY 001 - - 13.5003 15.0003 16.5003
06/10/26 106 203 CESKA CZK 001 - - 4.76 4.8571 4.9542
06/10/26 106 208 DANSKA DKK 001 - - 15.3885 15.7025 16.0166
06/10/26 106 246 FINSKA FIM 001 - - - 19.7415 -
06/10/26 106 250 FRANCUSKA FRF 001 - - - 17.8941 -
06/10/26 106 280 NEMACKA DEM 001 - - - 60.0143 -
06/10/26 106 300 GRCKA GRD 100 - - - 34.4469 -
06/10/26 106 348 MADJARSKA HUF 100 - - 32.31 32.9694 33.6288
06/10/26 106 356 INDIJA INR 001 - - 1.0455 1.0668 1.0881
06/10/26 106 372 IRSKA IEP 001 - - - 149.0389 -
06/10/26 106 380 ITALIJA ITL 100 - - - 6.0621 -
06/10/26 106 392 JAPAN JPY 100 - - 62.1012 63.3686 64.636
06/10/26 106 414 KUVAJT KWD 001 - - 324.1199 330.7346 337.3493
06/10/26 106 442 LUKSEMBURG LUF 100 - - - 290.9717 -
06/10/26 106 578 NORVESKA NOK 001 - - 10.4601 10.6736 10.8871
06/10/26 106 620 PORTUGAL PTE 100 - - - 58.5477 -
06/10/26 106 643 RUSIJA RUB 001 1.1258 1.6888 1.1258 1.4073 1.6888
06/10/26 106 724 SPANIJA ESP 100 - - - 70.5454 -
06/10/26 106 752 SVEDSKA SEK 001 - - 10.5094 10.7239 10.9384
06/10/26 106 756 SVAJCARSKA CHF 001 124.6129 129.6991 124.74 127.156 129.572
06/10/26 106 784 U.A. EMIRATI AED 001 - - 27.1195 27.673 28.2265
06/10/26 106 807 S.MAKEDONIJA MKD 001 - - 1.8601 1.8981 1.9361
06/10/26 106 826 V.BRITANIJA GBP 001 - - 133.291 136.0112 138.7314
06/10/26 106 840 S A D USD 001 99.6018 103.6672 99.7034 101.6345 103.5656
06/10/26 106 933 BELORUSIJA BYN 001 - - 35.93 36.6633 37.3966
06/10/26 106 946 RUMUNIJA RON 001 - - 21.9469 22.3948 22.8427
06/10/26 106 949 TURSKA TRY 001 - - 2.1589 2.203 2.2471
06/10/26 106 977 BIH BAM 001 - - 58.814 60.0143 61.2146
06/10/26 106 978 E M U EUR 001 115.9105 118.8449 115.9105 117.3777 118.8449
06/10/26 106 985 POLJSKA PLN 001 - - 27.0856 27.6384 28.1912