Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 07/16/26 | BELIBOR | RSD | 4.63 | 4,69 | 4.75 |
| 07/16/26 | EURIBOR | EUR | 2.220 | 2.452 | 2.654 |
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 | |
|---|---|---|---|---|
| 07/16/26 | RUB | 1.0522 | 1.5782 | |
| 07/16/26 | CHF | 124.3909 | 129.4681 | |
| 07/16/26 | USD | 100.2827 | 104.3759 | |
| 07/16/26 | EUR | 115.9046 | 118.8388 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/16/26 | 132 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.1709 | 71.603 | 73.0351 | |
| 07/16/26 | 132 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5297 | - | |
| 07/16/26 | 132 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9568 | - | |
| 07/16/26 | 132 | 124 | KANADA | CAD | 001 | - | - | 71.3949 | 72.8519 | 74.3089 | |
| 07/16/26 | 132 | 156 | KINA | CNY | 001 | - | - | 13.612 | 15.1244 | 16.6368 | |
| 07/16/26 | 132 | 203 | CESKA | CZK | 001 | - | - | 4.7504 | 4.8473 | 4.9442 | |
| 07/16/26 | 132 | 208 | DANSKA | DKK | 001 | - | - | 15.3841 | 15.6981 | 16.0121 | |
| 07/16/26 | 132 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7405 | - | |
| 07/16/26 | 132 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8932 | - | |
| 07/16/26 | 132 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0112 | - | |
| 07/16/26 | 132 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4451 | - | |
| 07/16/26 | 132 | 348 | MADJARSKA | HUF | 100 | - | - | 31.9769 | 32.6295 | 33.2821 | |
| 07/16/26 | 132 | 356 | INDIJA | INR | 001 | - | - | 1.041 | 1.0622 | 1.0834 | |
| 07/16/26 | 132 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0313 | - | |
| 07/16/26 | 132 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0617 | - | |
| 07/16/26 | 132 | 392 | JAPAN | JPY | 100 | - | - | 61.8676 | 63.1302 | 64.3928 | |
| 07/16/26 | 132 | 414 | KUVAJT | KWD | 001 | - | - | 326.125 | 332.7806 | 339.4362 | |
| 07/16/26 | 132 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9568 | - | |
| 07/16/26 | 132 | 578 | NORVESKA | NOK | 001 | - | - | 10.3697 | 10.5813 | 10.7929 | |
| 07/16/26 | 132 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5448 | - | |
| 07/16/26 | 132 | 643 | RUSIJA | RUB | 001 | 1.0522 | 1.5782 | 1.0522 | 1.3152 | 1.5782 | |
| 07/16/26 | 132 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5418 | - | |
| 07/16/26 | 132 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4473 | 10.6605 | 10.8737 | |
| 07/16/26 | 132 | 756 | SVAJCARSKA | CHF | 001 | 124.3909 | 129.4681 | 124.5178 | 126.9295 | 129.3412 | |
| 07/16/26 | 132 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.3094 | 27.8667 | 28.424 | |
| 07/16/26 | 132 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8516 | 1.8894 | 1.9272 | |
| 07/16/26 | 132 | 826 | V.BRITANIJA | GBP | 001 | - | - | 135.7378 | 138.508 | 141.2782 | |
| 07/16/26 | 132 | 840 | S A D | USD | 001 | 100.2827 | 104.3759 | 100.385 | 102.3293 | 104.2736 | |
| 07/16/26 | 132 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.7432 | 35.4522 | 36.1612 | |
| 07/16/26 | 132 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9437 | 22.3915 | 22.8393 | |
| 07/16/26 | 132 | 949 | TURSKA | TRY | 001 | - | - | 2.1319 | 2.1754 | 2.2189 | |
| 07/16/26 | 132 | 977 | BIH | BAM | 001 | - | - | 58.811 | 60.0112 | 61.2114 | |
| 07/16/26 | 132 | 978 | E M U | EUR | 001 | 115.9046 | 118.8388 | 115.9046 | 117.3717 | 118.8388 | |
| 07/16/26 | 132 | 985 | POLJSKA | PLN | 001 | - | - | 26.5817 | 27.1242 | 27.6667 |
