Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 09/24/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 09/24/26 | EURIBOR | EUR | 2.458 | 2.608 | 2.999 |
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 | |
|---|---|---|---|---|
| 09/24/26 | RUB | 0.9706 | 1.456 | |
| 09/24/26 | CHF | 122.6091 | 127.6135 | |
| 09/24/26 | USD | 101.0831 | 105.2089 | |
| 09/24/26 | EUR | 115.974 | 118.91 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/24/26 | 182 | 036 | AUSTRALIJA | AUD | 001 | - | - | 71.1198 | 72.5712 | 74.0226 | |
| 09/24/26 | 182 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5348 | - | |
| 09/24/26 | 182 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.1311 | - | |
| 09/24/26 | 182 | 124 | KANADA | CAD | 001 | - | - | 71.669 | 73.1316 | 74.5942 | |
| 09/24/26 | 182 | 156 | KINA | CNY | 001 | - | - | 13.8263 | 15.3625 | 16.8988 | |
| 09/24/26 | 182 | 203 | CESKA | CZK | 001 | - | - | 4.708 | 4.8041 | 4.9002 | |
| 09/24/26 | 182 | 208 | DANSKA | DKK | 001 | - | - | 15.3924 | 15.7065 | 16.0206 | |
| 09/24/26 | 182 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7523 | - | |
| 09/24/26 | 182 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.9039 | - | |
| 09/24/26 | 182 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0471 | - | |
| 09/24/26 | 182 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4657 | - | |
| 09/24/26 | 182 | 348 | MADJARSKA | HUF | 100 | - | - | 31.4806 | 32.1231 | 32.7656 | |
| 09/24/26 | 182 | 356 | INDIJA | INR | 001 | - | - | 1.0543 | 1.0758 | 1.0973 | |
| 09/24/26 | 182 | 372 | IRSKA | IEP | 001 | - | - | - | 149.1206 | - | |
| 09/24/26 | 182 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0654 | - | |
| 09/24/26 | 182 | 392 | JAPAN | JPY | 100 | - | - | 63.994 | 65.3 | 66.606 | |
| 09/24/26 | 182 | 414 | KUVAJT | KWD | 001 | - | - | 328.7436 | 335.4527 | 342.1618 | |
| 09/24/26 | 182 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.1311 | - | |
| 09/24/26 | 182 | 578 | NORVESKA | NOK | 001 | - | - | 10.6471 | 10.8644 | 11.0817 | |
| 09/24/26 | 182 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5798 | - | |
| 09/24/26 | 182 | 643 | RUSIJA | RUB | 001 | 0.9706 | 1.456 | 0.9706 | 1.2133 | 1.456 | |
| 09/24/26 | 182 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5841 | - | |
| 09/24/26 | 182 | 752 | SVEDSKA | SEK | 001 | - | - | 10.1907 | 10.3987 | 10.6067 | |
| 09/24/26 | 182 | 756 | SVAJCARSKA | CHF | 001 | 122.6091 | 127.6135 | 122.7342 | 125.1113 | 127.4884 | |
| 09/24/26 | 182 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.5191 | 28.0807 | 28.6423 | |
| 09/24/26 | 182 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8602 | 1.8982 | 1.9362 | |
| 09/24/26 | 182 | 826 | V.BRITANIJA | GBP | 001 | - | - | 133.8293 | 136.5605 | 139.2917 | |
| 09/24/26 | 182 | 840 | S A D | USD | 001 | 101.0831 | 105.2089 | 101.1862 | 103.146 | 105.1058 | |
| 09/24/26 | 182 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.263 | 33.9418 | 34.6206 | |
| 09/24/26 | 182 | 946 | RUMUNIJA | RON | 001 | - | - | 21.8025 | 22.2474 | 22.6923 | |
| 09/24/26 | 182 | 949 | TURSKA | TRY | 001 | - | - | 2.0694 | 2.1116 | 2.1538 | |
| 09/24/26 | 182 | 977 | BIH | BAM | 001 | - | - | 58.8462 | 60.0471 | 61.248 | |
| 09/24/26 | 182 | 978 | E M U | EUR | 001 | 115.974 | 118.91 | 115.974 | 117.442 | 118.91 | |
| 09/24/26 | 182 | 985 | POLJSKA | PLN | 001 | - | - | 26.2776 | 26.8139 | 27.3502 |
