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

Date Rate Currency 1 m 3 m 6 m
07/15/26 BELIBOR RSD 4.63 4,69 4.75
07/15/26 EURIBOR EUR 2.224 2.431 2.621


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
07/15/26 RUB 1.0593 1.5889
07/15/26 CHF 124.2311 129.3017
07/15/26 USD 100.5732 104.6782
07/15/26 EUR 115.9058 118.8402
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
07/15/26 131 036 AUSTRALIJA AUD 001 - - 70.2189 71.6519 73.0849
07/15/26 131 040 AUSTRIJA ATS 001 - - - 8.5298 -
07/15/26 131 056 BELGIJA BEF 100 - - - 290.9601 -
07/15/26 131 124 KANADA CAD 001 - - 71.5778 73.0386 74.4994
07/15/26 131 156 KINA CNY 001 - - 13.6445 15.1606 16.6767
07/15/26 131 203 CESKA CZK 001 - - 4.7457 4.8425 4.9394
07/15/26 131 208 DANSKA DKK 001 - - 15.3837 15.6977 16.0117
07/15/26 131 246 FINSKA FIM 001 - - - 19.7407 -
07/15/26 131 250 FRANCUSKA FRF 001 - - - 17.8934 -
07/15/26 131 280 NEMACKA DEM 001 - - - 60.0119 -
07/15/26 131 300 GRCKA GRD 100 - - - 34.4455 -
07/15/26 131 348 MADJARSKA HUF 100 - - 32.0727 32.7272 33.3817
07/15/26 131 356 INDIJA INR 001 - - 1.0456 1.0669 1.0882
07/15/26 131 372 IRSKA IEP 001 - - - 149.033 -
07/15/26 131 380 ITALIJA ITL 100 - - - 6.0618 -
07/15/26 131 392 JAPAN JPY 100 - - 61.995 63.2602 64.5254
07/15/26 131 414 KUVAJT KWD 001 - - 326.87 333.5408 340.2116
07/15/26 131 442 LUKSEMBURG LUF 100 - - - 290.9601 -
07/15/26 131 578 NORVESKA NOK 001 - - 10.3931 10.6052 10.8173
07/15/26 131 620 PORTUGAL PTE 100 - - - 58.5454 -
07/15/26 131 643 RUSIJA RUB 001 1.0593 1.5889 1.0593 1.3241 1.5889
07/15/26 131 724 SPANIJA ESP 100 - - - 70.5426 -
07/15/26 131 752 SVEDSKA SEK 001 - - 10.4222 10.6349 10.8476
07/15/26 131 756 SVAJCARSKA CHF 001 124.2311 129.3017 124.3578 126.7664 129.175
07/15/26 131 784 U.A. EMIRATI AED 001 - - 27.3832 27.942 28.5008
07/15/26 131 807 S.MAKEDONIJA MKD 001 - - 1.8567 1.8946 1.9325
07/15/26 131 826 V.BRITANIJA GBP 001 - - 134.7534 137.5035 140.2536
07/15/26 131 840 S A D USD 001 100.5732 104.6782 100.6758 102.6257 104.5756
07/15/26 131 933 BELORUSIJA BYN 001 - - 34.8087 35.5191 36.2295
07/15/26 131 946 RUMUNIJA RON 001 - - 21.9204 22.3678 22.8152
07/15/26 131 949 TURSKA TRY 001 - - 2.1382 2.1818 2.2254
07/15/26 131 977 BIH BAM 001 - - 58.8117 60.0119 61.2121
07/15/26 131 978 E M U EUR 001 115.9058 118.8402 115.9058 117.373 118.8402
07/15/26 131 985 POLJSKA PLN 001 - - 26.5881 27.1307 27.6733