Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 05/18/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 05/18/26 | EURIBOR | EUR | 1.957 | 2.239 | 2.548 |
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 | |
|---|---|---|---|---|
| 05/18/26 | RUB | 1.1038 | 1.6556 | |
| 05/18/26 | CHF | 125.7614 | 130.8946 | |
| 05/18/26 | USD | 98.9819 | 103.0219 | |
| 05/18/26 | EUR | 115.9271 | 118.8619 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/18/26 | 089 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.5851 | 72.0256 | 73.4661 | |
| 05/18/26 | 089 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5314 | - | |
| 05/18/26 | 089 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0134 | - | |
| 05/18/26 | 089 | 124 | KANADA | CAD | 001 | - | - | 71.9671 | 73.4358 | 74.9045 | |
| 05/18/26 | 089 | 156 | KINA | CNY | 001 | - | - | 13.3437 | 14.8263 | 16.3089 | |
| 05/18/26 | 089 | 203 | CESKA | CZK | 001 | - | - | 4.7239 | 4.8203 | 4.9167 | |
| 05/18/26 | 089 | 208 | DANSKA | DKK | 001 | - | - | 15.3908 | 15.7049 | 16.019 | |
| 05/18/26 | 089 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7443 | - | |
| 05/18/26 | 089 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8967 | - | |
| 05/18/26 | 089 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0229 | - | |
| 05/18/26 | 089 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4518 | - | |
| 05/18/26 | 089 | 348 | MADJARSKA | HUF | 100 | - | - | 31.7721 | 32.4205 | 33.0689 | |
| 05/18/26 | 089 | 356 | INDIJA | INR | 001 | - | - | 1.0281 | 1.0491 | 1.0701 | |
| 05/18/26 | 089 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0603 | - | |
| 05/18/26 | 089 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0629 | - | |
| 05/18/26 | 089 | 392 | JAPAN | JPY | 100 | - | - | 62.258 | 63.5286 | 64.7992 | |
| 05/18/26 | 089 | 414 | KUVAJT | KWD | 001 | - | - | 322.6209 | 329.205 | 335.7891 | |
| 05/18/26 | 089 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0134 | - | |
| 05/18/26 | 089 | 578 | NORVESKA | NOK | 001 | - | - | 10.6257 | 10.8426 | 11.0595 | |
| 05/18/26 | 089 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5561 | - | |
| 05/18/26 | 089 | 643 | RUSIJA | RUB | 001 | 1.1038 | 1.6556 | 1.1038 | 1.3797 | 1.6556 | |
| 05/18/26 | 089 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5555 | - | |
| 05/18/26 | 089 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4652 | 10.6788 | 10.8924 | |
| 05/18/26 | 089 | 756 | SVAJCARSKA | CHF | 001 | 125.7614 | 130.8946 | 125.8898 | 128.328 | 130.7662 | |
| 05/18/26 | 089 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.9525 | 27.5025 | 28.0526 | |
| 05/18/26 | 089 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8644 | 1.9024 | 1.9404 | |
| 05/18/26 | 089 | 826 | V.BRITANIJA | GBP | 001 | - | - | 131.8283 | 134.5187 | 137.2091 | |
| 05/18/26 | 089 | 840 | S A D | USD | 001 | 98.9819 | 103.0219 | 99.0829 | 101.0019 | 102.9209 | |
| 05/18/26 | 089 | 933 | BELORUSIJA | BYN | 001 | - | - | 35.4393 | 36.1626 | 36.8859 | |
| 05/18/26 | 089 | 946 | RUMUNIJA | RON | 001 | - | - | 22.1435 | 22.5954 | 23.0473 | |
| 05/18/26 | 089 | 949 | TURSKA | TRY | 001 | - | - | 2.1719 | 2.2162 | 2.2605 | |
| 05/18/26 | 089 | 977 | BIH | BAM | 001 | - | - | 58.8224 | 60.0229 | 61.2234 | |
| 05/18/26 | 089 | 978 | E M U | EUR | 001 | 115.9271 | 118.8619 | 115.9271 | 117.3945 | 118.8619 | |
| 05/18/26 | 089 | 985 | POLJSKA | PLN | 001 | - | - | 27.0634 | 27.6157 | 28.168 |
