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

Date Rate Currency 1 m 3 m 6 m
07/22/26 BELIBOR RSD 4.63 4,70 4.75
07/22/26 EURIBOR EUR 2.212 2.485 2.688


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
07/22/26 RUB 1.0514 1.577
07/22/26 CHF 124.0249 129.0871
07/22/26 USD 100.8484 104.9646
07/22/26 EUR 115.9384 118.8736
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
07/22/26 136 036 AUSTRALIJA AUD 001 - - 70.5747 72.015 73.4553
07/22/26 136 040 AUSTRIJA ATS 001 - - - 8.5322 -
07/22/26 136 056 BELGIJA BEF 100 - - - 291.0419 -
07/22/26 136 124 KANADA CAD 001 - - 71.4867 72.9456 74.4045
07/22/26 136 156 KINA CNY 001 - - 13.6715 15.1905 16.7096
07/22/26 136 203 CESKA CZK 001 - - 4.7556 4.8527 4.9498
07/22/26 136 208 DANSKA DKK 001 - - 15.3894 15.7035 16.0176
07/22/26 136 246 FINSKA FIM 001 - - - 19.7463 -
07/22/26 136 250 FRANCUSKA FRF 001 - - - 17.8984 -
07/22/26 136 280 NEMACKA DEM 001 - - - 60.0287 -
07/22/26 136 300 GRCKA GRD 100 - - - 34.4552 -
07/22/26 136 348 MADJARSKA HUF 100 - - 31.727 32.3745 33.022
07/22/26 136 356 INDIJA INR 001 - - 1.0458 1.0671 1.0884
07/22/26 136 372 IRSKA IEP 001 - - - 149.0749 -
07/22/26 136 380 ITALIJA ITL 100 - - - 6.0635 -
07/22/26 136 392 JAPAN JPY 100 - - 61.7993 63.0605 64.3217
07/22/26 136 414 KUVAJT KWD 001 - - 327.6135 334.2995 340.9855
07/22/26 136 442 LUKSEMBURG LUF 100 - - - 291.0419 -
07/22/26 136 578 NORVESKA NOK 001 - - 10.4776 10.6914 10.9052
07/22/26 136 620 PORTUGAL PTE 100 - - - 58.5619 -
07/22/26 136 643 RUSIJA RUB 001 1.0514 1.577 1.0514 1.3142 1.577
07/22/26 136 724 SPANIJA ESP 100 - - - 70.5624 -
07/22/26 136 752 SVEDSKA SEK 001 - - 10.3911 10.6032 10.8153
07/22/26 136 756 SVAJCARSKA CHF 001 124.0249 129.0871 124.1514 126.556 128.9606
07/22/26 136 784 U.A. EMIRATI AED 001 - - 27.4575 28.0179 28.5783
07/22/26 136 807 S.MAKEDONIJA MKD 001 - - 1.8627 1.9007 1.9387
07/22/26 136 826 V.BRITANIJA GBP 001 - - 134.9811 137.7358 140.4905
07/22/26 136 840 S A D USD 001 100.8484 104.9646 100.9513 102.9065 104.8617
07/22/26 136 933 BELORUSIJA BYN 001 - - 34.8723 35.584 36.2957
07/22/26 136 946 RUMUNIJA RON 001 - - 21.9471 22.395 22.8429
07/22/26 136 949 TURSKA TRY 001 - - 2.1356 2.1792 2.2228
07/22/26 136 977 BIH BAM 001 - - 58.8281 60.0287 61.2293
07/22/26 136 978 E M U EUR 001 115.9384 118.8736 115.9384 117.406 118.8736
07/22/26 136 985 POLJSKA PLN 001 - - 26.5833 27.1258 27.6683