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

Date Rate Currency 1 m 3 m 6 m
04/02/26 BELIBOR RSD 4.63 4,69 4.75
04/02/26 EURIBOR EUR 1.878 2.122 2.529


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
04/02/26 RUB 1.0117 1.5175
04/02/26 CHF 124.8062 129.9004
04/02/26 USD 99.7109 103.7807
04/02/26 EUR 115.9269 118.8617
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
04/02/26 060 036 AUSTRALIJA AUD 001 - - 68.5943 69.9942 71.3941
04/02/26 060 040 AUSTRIJA ATS 001 - - - 8.5314 -
04/02/26 060 056 BELGIJA BEF 100 - - - 291.0129 -
04/02/26 060 124 KANADA CAD 001 - - 71.6711 73.1338 74.5965
04/02/26 060 156 KINA CNY 001 - - 13.2983 14.7759 16.2535
04/02/26 060 203 CESKA CZK 001 - - 4.6859 4.7815 4.8771
04/02/26 060 208 DANSKA DKK 001 - - 15.3927 15.7068 16.0209
04/02/26 060 246 FINSKA FIM 001 - - - 19.7443 -
04/02/26 060 250 FRANCUSKA FRF 001 - - - 17.8966 -
04/02/26 060 280 NEMACKA DEM 001 - - - 60.0228 -
04/02/26 060 300 GRCKA GRD 100 - - - 34.4517 -
04/02/26 060 348 MADJARSKA HUF 100 - - 29.8272 30.4359 31.0446
04/02/26 060 356 INDIJA INR 001 - - 1.0701 1.0919 1.1137
04/02/26 060 372 IRSKA IEP 001 - - - 149.06 -
04/02/26 060 380 ITALIJA ITL 100 - - - 6.0629 -
04/02/26 060 392 JAPAN JPY 100 - - 62.5559 63.8325 65.1092
04/02/26 060 414 KUVAJT KWD 001 - - 324.9899 331.6223 338.2547
04/02/26 060 442 LUKSEMBURG LUF 100 - - - 291.0129 -
04/02/26 060 578 NORVESKA NOK 001 - - 10.195 10.4031 10.6112
04/02/26 060 620 PORTUGAL PTE 100 - - - 58.556 -
04/02/26 060 643 RUSIJA RUB 001 1.0117 1.5175 1.0117 1.2646 1.5175
04/02/26 060 724 SPANIJA ESP 100 - - - 70.5554 -
04/02/26 060 752 SVEDSKA SEK 001 - - 10.5016 10.7159 10.9302
04/02/26 060 756 SVAJCARSKA CHF 001 124.8062 129.9004 124.9336 127.3533 129.773
04/02/26 060 784 U.A. EMIRATI AED 001 - - 27.1496 27.7037 28.2578
04/02/26 060 807 S.MAKEDONIJA MKD 001 - - 1.8703 1.9085 1.9467
04/02/26 060 826 V.BRITANIJA GBP 001 - - 131.934 134.6265 137.319
04/02/26 060 840 S A D USD 001 99.7109 103.7807 99.8126 101.7458 103.679
04/02/26 060 933 BELORUSIJA BYN 001 - - 33.4039 34.0856 34.7673
04/02/26 060 946 RUMUNIJA RON 001 - - 22.5613 23.0217 23.4821
04/02/26 060 949 TURSKA TRY 001 - - 2.2411 2.2868 2.3325
04/02/26 060 977 BIH BAM 001 - - 58.8223 60.0228 61.2233
04/02/26 060 978 E M U EUR 001 115.9269 118.8617 115.9269 117.3943 118.8617
04/02/26 060 985 POLJSKA PLN 001 - - 26.7936 27.3404 27.8872