Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 06/25/26 | BELIBOR | RSD | 4.63 | 4,69 | 4.75 |
| 06/25/26 | EURIBOR | EUR | 2.242 | 2.324 | 2.638 |
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 | |
|---|---|---|---|---|
| 06/25/26 | RUB | 1.102 | 1.653 | |
| 06/25/26 | CHF | 124.7445 | 129.8361 | |
| 06/25/26 | USD | 101.2068 | 105.3376 | |
| 06/25/26 | EUR | 115.9323 | 118.8673 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/25/26 | 117 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.8215 | 71.2464 | 72.6713 | |
| 06/25/26 | 117 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5318 | - | |
| 06/25/26 | 117 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0265 | - | |
| 06/25/26 | 117 | 124 | KANADA | CAD | 001 | - | - | 71.103 | 72.5541 | 74.0052 | |
| 06/25/26 | 117 | 156 | KINA | CNY | 001 | - | - | 13.6605 | 15.1783 | 16.6961 | |
| 06/25/26 | 117 | 203 | CESKA | CZK | 001 | - | - | 4.7436 | 4.8404 | 4.9372 | |
| 06/25/26 | 117 | 208 | DANSKA | DKK | 001 | - | - | 15.3883 | 15.7023 | 16.0163 | |
| 06/25/26 | 117 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7452 | - | |
| 06/25/26 | 117 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8975 | - | |
| 06/25/26 | 117 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0256 | - | |
| 06/25/26 | 117 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4534 | - | |
| 06/25/26 | 117 | 348 | MADJARSKA | HUF | 100 | - | - | 32.3571 | 33.0174 | 33.6777 | |
| 06/25/26 | 117 | 356 | INDIJA | INR | 001 | - | - | 1.0726 | 1.0945 | 1.1164 | |
| 06/25/26 | 117 | 372 | IRSKA | IEP | 001 | - | - | - | 149.067 | - | |
| 06/25/26 | 117 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0632 | - | |
| 06/25/26 | 117 | 392 | JAPAN | JPY | 100 | - | - | 62.5621 | 63.8389 | 65.1157 | |
| 06/25/26 | 117 | 414 | KUVAJT | KWD | 001 | - | - | 328.6256 | 335.3322 | 342.0388 | |
| 06/25/26 | 117 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0265 | - | |
| 06/25/26 | 117 | 578 | NORVESKA | NOK | 001 | - | - | 10.2749 | 10.4846 | 10.6943 | |
| 06/25/26 | 117 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5588 | - | |
| 06/25/26 | 117 | 643 | RUSIJA | RUB | 001 | 1.102 | 1.653 | 1.102 | 1.3775 | 1.653 | |
| 06/25/26 | 117 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5587 | - | |
| 06/25/26 | 117 | 752 | SVEDSKA | SEK | 001 | - | - | 10.3917 | 10.6038 | 10.8159 | |
| 06/25/26 | 117 | 756 | SVAJCARSKA | CHF | 001 | 124.7445 | 129.8361 | 124.8718 | 127.2903 | 129.7088 | |
| 06/25/26 | 117 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.556 | 28.1184 | 28.6808 | |
| 06/25/26 | 117 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8536 | 1.8914 | 1.9292 | |
| 06/25/26 | 117 | 826 | V.BRITANIJA | GBP | 001 | - | - | 133.3934 | 136.1157 | 138.838 | |
| 06/25/26 | 117 | 840 | S A D | USD | 001 | 101.2068 | 105.3376 | 101.31 | 103.2722 | 105.2344 | |
| 06/25/26 | 117 | 933 | BELORUSIJA | BYN | 001 | - | - | 35.8316 | 36.5629 | 37.2942 | |
| 06/25/26 | 117 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9569 | 22.405 | 22.8531 | |
| 06/25/26 | 117 | 949 | TURSKA | TRY | 001 | - | - | 2.1756 | 2.22 | 2.2644 | |
| 06/25/26 | 117 | 977 | BIH | BAM | 001 | - | - | 58.8251 | 60.0256 | 61.2261 | |
| 06/25/26 | 117 | 978 | E M U | EUR | 001 | 115.9323 | 118.8673 | 115.9323 | 117.3998 | 118.8673 | |
| 06/25/26 | 117 | 985 | POLJSKA | PLN | 001 | - | - | 26.8304 | 27.378 | 27.9256 |
