Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 07/24/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 07/24/26 | EURIBOR | EUR | 2.181 | 2.456 | 2.690 |
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 | |
|---|---|---|---|---|
| 07/24/26 | RUB | 1.0542 | 1.5812 | |
| 07/24/26 | CHF | 123.7031 | 128.7523 | |
| 07/24/26 | USD | 101.0991 | 105.2255 | |
| 07/24/26 | EUR | 115.9617 | 118.8975 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/24/26 | 138 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.537 | 71.9765 | 73.416 | |
| 07/24/26 | 138 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5339 | - | |
| 07/24/26 | 138 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.1004 | - | |
| 07/24/26 | 138 | 124 | KANADA | CAD | 001 | - | - | 71.8045 | 73.2699 | 74.7353 | |
| 07/24/26 | 138 | 156 | KINA | CNY | 001 | - | - | 13.7048 | 15.2275 | 16.7503 | |
| 07/24/26 | 138 | 203 | CESKA | CZK | 001 | - | - | 4.7551 | 4.8521 | 4.9491 | |
| 07/24/26 | 138 | 208 | DANSKA | DKK | 001 | - | - | 15.3932 | 15.7073 | 16.0214 | |
| 07/24/26 | 138 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7502 | - | |
| 07/24/26 | 138 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.902 | - | |
| 07/24/26 | 138 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0408 | - | |
| 07/24/26 | 138 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4621 | - | |
| 07/24/26 | 138 | 348 | MADJARSKA | HUF | 100 | - | - | 31.5879 | 32.2325 | 32.8772 | |
| 07/24/26 | 138 | 356 | INDIJA | INR | 001 | - | - | 1.0474 | 1.0688 | 1.0902 | |
| 07/24/26 | 138 | 372 | IRSKA | IEP | 001 | - | - | - | 149.1048 | - | |
| 07/24/26 | 138 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0647 | - | |
| 07/24/26 | 138 | 392 | JAPAN | JPY | 100 | - | - | 61.7156 | 62.9751 | 64.2346 | |
| 07/24/26 | 138 | 414 | KUVAJT | KWD | 001 | - | - | 328.4275 | 335.1301 | 341.8327 | |
| 07/24/26 | 138 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.1004 | - | |
| 07/24/26 | 138 | 578 | NORVESKA | NOK | 001 | - | - | 10.5122 | 10.7267 | 10.9412 | |
| 07/24/26 | 138 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5736 | - | |
| 07/24/26 | 138 | 643 | RUSIJA | RUB | 001 | 1.0542 | 1.5812 | 1.0542 | 1.3177 | 1.5812 | |
| 07/24/26 | 138 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5766 | - | |
| 07/24/26 | 138 | 752 | SVEDSKA | SEK | 001 | - | - | 10.3674 | 10.579 | 10.7906 | |
| 07/24/26 | 138 | 756 | SVAJCARSKA | CHF | 001 | 123.7031 | 128.7523 | 123.8294 | 126.2277 | 128.626 | |
| 07/24/26 | 138 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.5287 | 28.0905 | 28.6523 | |
| 07/24/26 | 138 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.864 | 1.902 | 1.94 | |
| 07/24/26 | 138 | 826 | V.BRITANIJA | GBP | 001 | - | - | 134.5977 | 137.3446 | 140.0915 | |
| 07/24/26 | 138 | 840 | S A D | USD | 001 | 101.0991 | 105.2255 | 101.2022 | 103.1623 | 105.1224 | |
| 07/24/26 | 138 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.8762 | 35.588 | 36.2998 | |
| 07/24/26 | 138 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9666 | 22.4149 | 22.8632 | |
| 07/24/26 | 138 | 949 | TURSKA | TRY | 001 | - | - | 2.1374 | 2.181 | 2.2246 | |
| 07/24/26 | 138 | 977 | BIH | BAM | 001 | - | - | 58.84 | 60.0408 | 61.2416 | |
| 07/24/26 | 138 | 978 | E M U | EUR | 001 | 115.9617 | 118.8975 | 115.9617 | 117.4296 | 118.8975 | |
| 07/24/26 | 138 | 985 | POLJSKA | PLN | 001 | - | - | 26.5733 | 27.1156 | 27.6579 |
