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

Date Rate Currency 1 m 3 m 6 m
06/04/26 BELIBOR RSD 4.63 4,70 4.75
06/04/26 EURIBOR EUR 1.991 2.276 2.540


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
06/04/26 RUB 1.0958 1.6438
06/04/26 CHF 125.2732 130.3864
06/04/26 USD 99.0685 103.1121
06/04/26 EUR 115.9188 118.8534
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
06/04/26 102 036 AUSTRALIJA AUD 001 - - 70.6147 72.0558 73.4969
06/04/26 102 040 AUSTRIJA ATS 001 - - - 8.5308 -
06/04/26 102 056 BELGIJA BEF 100 - - - 290.9925 -
06/04/26 102 124 KANADA CAD 001 - - 71.2488 72.7029 74.157
06/04/26 102 156 KINA CNY 001 - - 13.4275 14.9194 16.4113
06/04/26 102 203 CESKA CZK 001 - - 4.7511 4.8481 4.9451
06/04/26 102 208 DANSKA DKK 001 - - 15.3901 15.7042 16.0183
06/04/26 102 246 FINSKA FIM 001 - - - 19.7429 -
06/04/26 102 250 FRANCUSKA FRF 001 - - - 17.8954 -
06/04/26 102 280 NEMACKA DEM 001 - - - 60.0186 -
06/04/26 102 300 GRCKA GRD 100 - - - 34.4493 -
06/04/26 102 348 MADJARSKA HUF 100 - - 32.2942 32.9533 33.6124
06/04/26 102 356 INDIJA INR 001 - - 1.0356 1.0567 1.0778
06/04/26 102 372 IRSKA IEP 001 - - - 149.0496 -
06/04/26 102 380 ITALIJA ITL 100 - - - 6.0625 -
06/04/26 102 392 JAPAN JPY 100 - - 61.9652 63.2298 64.4944
06/04/26 102 414 KUVAJT KWD 001 - - 322.9601 329.5511 336.1421
06/04/26 102 442 LUKSEMBURG LUF 100 - - - 290.9925 -
06/04/26 102 578 NORVESKA NOK 001 - - 10.6297 10.8466 11.0635
06/04/26 102 620 PORTUGAL PTE 100 - - - 58.5519 -
06/04/26 102 643 RUSIJA RUB 001 1.0958 1.6438 1.0958 1.3698 1.6438
06/04/26 102 724 SPANIJA ESP 100 - - - 70.5505 -
06/04/26 102 752 SVEDSKA SEK 001 - - 10.5477 10.763 10.9783
06/04/26 102 756 SVAJCARSKA CHF 001 125.2732 130.3864 125.401 127.8298 130.2586
06/04/26 102 784 U.A. EMIRATI AED 001 - - 26.9777 27.5283 28.0789
06/04/26 102 807 S.MAKEDONIJA MKD 001 - - 1.857 1.8949 1.9328
06/04/26 102 826 V.BRITANIJA GBP 001 - - 133.0385 135.7536 138.4687
06/04/26 102 840 S A D USD 001 99.0685 103.1121 99.1696 101.0903 103.011
06/04/26 102 933 BELORUSIJA BYN 001 - - 35.063 35.7786 36.4942
06/04/26 102 946 RUMUNIJA RON 001 - - 21.8733 22.3197 22.7661
06/04/26 102 949 TURSKA TRY 001 - - 2.1553 2.1993 2.2433
06/04/26 102 977 BIH BAM 001 - - 58.8182 60.0186 61.219
06/04/26 102 978 E M U EUR 001 115.9188 118.8534 115.9188 117.3861 118.8534
06/04/26 102 985 POLJSKA PLN 001 - - 27.0991 27.6521 28.2051