Notice on the value of contracted variable elements on a daily basis:

Date Rate Currency 1 m 3 m 6 m
10/30/26 BELIBOR RSD 4.63 4,70 4.75
10/30/26 EURIBOR EUR 2.442 2.618 2.990


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
10/30/26 RUB 1.0514 1.577
10/30/26 CHF 124.7001 129.7899
10/30/26 USD 103.4519 107.6745
10/30/26 EUR 116.0545 118.9925
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
10/29/26 207 036 AUSTRALIJA AUD 001 - - 72.839 74.3255 75.812
10/29/26 207 040 AUSTRIJA ATS 001 - - - 8.5408 -
10/29/26 207 056 BELGIJA BEF 100 - - - 291.3331 -
10/29/26 207 124 KANADA CAD 001 - - 73.9094 75.4178 76.9262
10/29/26 207 156 KINA CNY 001 - - 14.2591 15.8434 17.4277
10/29/26 207 203 CESKA CZK 001 - - 4.7257 4.8221 4.9185
10/29/26 207 208 DANSKA DKK 001 - - 15.4085 15.723 16.0375
10/29/26 207 246 FINSKA FIM 001 - - - 19.766 -
10/29/26 207 250 FRANCUSKA FRF 001 - - - 17.9163 -
10/29/26 207 280 NEMACKA DEM 001 - - - 60.0888 -
10/29/26 207 300 GRCKA GRD 100 - - - 34.4897 -
10/29/26 207 348 MADJARSKA HUF 100 - - 31.3576 31.9975 32.6375
10/29/26 207 356 INDIJA INR 001 - - 1.0846 1.1067 1.1288
10/29/26 207 372 IRSKA IEP 001 - - - 149.2241 -
10/29/26 207 380 ITALIJA ITL 100 - - - 6.0696 -
10/29/26 207 392 JAPAN JPY 100 - - 65.5062 66.8431 68.18
10/29/26 207 414 KUVAJT KWD 001 - - 335.488 342.3347 349.1814
10/29/26 207 442 LUKSEMBURG LUF 100 - - - 291.3331 -
10/29/26 207 578 NORVESKA NOK 001 - - 11.1562 11.3839 11.6116
10/29/26 207 620 PORTUGAL PTE 100 - - - 58.6205 -
10/29/26 207 643 RUSIJA RUB 001 1.0514 1.577 1.0514 1.3142 1.577
10/29/26 207 724 SPANIJA ESP 100 - - - 70.633 -
10/29/26 207 752 SVEDSKA SEK 001 - - 10.4205 10.6332 10.8459
10/29/26 207 756 SVAJCARSKA CHF 001 124.7001 129.7899 124.8273 127.245 129.6627
10/29/26 207 784 U.A. EMIRATI AED 001 - - 28.1597 28.7344 29.3091
10/29/26 207 807 S.MAKEDONIJA MKD 001 - - 1.8631 1.9011 1.9391
10/29/26 207 826 V.BRITANIJA GBP 001 - - 137.6351 140.444 143.2529
10/29/26 207 840 S A D USD 001 103.4519 107.6745 103.5575 105.5632 107.5689
10/29/26 207 933 BELORUSIJA BYN 001 - - 35.0624 35.778 36.4936
10/29/26 207 946 RUMUNIJA RON 001 - - 21.506 21.9449 22.3838
10/29/26 207 949 TURSKA TRY 001 - - 2.0753 2.1177 2.1601
10/29/26 207 977 BIH BAM 001 - - 58.887 60.0888 61.2906
10/29/26 207 978 E M U EUR 001 116.0545 118.9925 116.0545 117.5235 118.9925
10/29/26 207 985 POLJSKA PLN 001 - - 26.1614 26.6953 27.2292