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

Date Rate Currency 1 m 3 m 6 m
09/21/26 BELIBOR RSD 4.63 4,70 4.75
09/21/26 EURIBOR EUR 2.450 2.661 2.973


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
09/21/26 RUB 0.9675 1.4513
09/21/26 CHF 121.7778 126.7484
09/21/26 USD 100.2577 104.3499
09/21/26 EUR 115.9363 118.8713
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
09/21/26 179 036 AUSTRALIJA AUD 001 - - 71.4277 72.8854 74.3431
09/21/26 179 040 AUSTRIJA ATS 001 - - - 8.5321 -
09/21/26 179 056 BELGIJA BEF 100 - - - 291.0364 -
09/21/26 179 124 KANADA CAD 001 - - 71.5699 73.0305 74.4911
09/21/26 179 156 KINA CNY 001 - - 13.748 15.2756 16.8032
09/21/26 179 203 CESKA CZK 001 - - 4.7214 4.8178 4.9142
09/21/26 179 208 DANSKA DKK 001 - - 15.3884 15.7024 16.0164
09/21/26 179 246 FINSKA FIM 001 - - - 19.7459 -
09/21/26 179 250 FRANCUSKA FRF 001 - - - 17.8981 -
09/21/26 179 280 NEMACKA DEM 001 - - - 60.0276 -
09/21/26 179 300 GRCKA GRD 100 - - - 34.4545 -
09/21/26 179 348 MADJARSKA HUF 100 - - 31.5801 32.2246 32.8691
09/21/26 179 356 INDIJA INR 001 - - 1.0462 1.0676 1.089
09/21/26 179 372 IRSKA IEP 001 - - - 149.0721 -
09/21/26 179 380 ITALIJA ITL 100 - - - 6.0634 -
09/21/26 179 392 JAPAN JPY 100 - - 63.8383 65.1411 66.4439
09/21/26 179 414 KUVAJT KWD 001 - - 326.1217 332.7772 339.4327
09/21/26 179 442 LUKSEMBURG LUF 100 - - - 291.0364 -
09/21/26 179 578 NORVESKA NOK 001 - - 10.6339 10.8509 11.0679
09/21/26 179 620 PORTUGAL PTE 100 - - - 58.5608 -
09/21/26 179 643 RUSIJA RUB 001 0.9675 1.4513 0.9675 1.2094 1.4513
09/21/26 179 724 SPANIJA ESP 100 - - - 70.5611 -
09/21/26 179 752 SVEDSKA SEK 001 - - 10.189 10.3969 10.6048
09/21/26 179 756 SVAJCARSKA CHF 001 121.7778 126.7484 121.9021 124.2631 126.6241
09/21/26 179 784 U.A. EMIRATI AED 001 - - 27.2948 27.8518 28.4088
09/21/26 179 807 S.MAKEDONIJA MKD 001 - - 1.856 1.8939 1.9318
09/21/26 179 826 V.BRITANIJA GBP 001 - - 134.0976 136.8343 139.571
09/21/26 179 840 S A D USD 001 100.2577 104.3499 100.36 102.3038 104.2476
09/21/26 179 933 BELORUSIJA BYN 001 - - 32.9946 33.668 34.3414
09/21/26 179 946 RUMUNIJA RON 001 - - 21.8521 22.2981 22.7441
09/21/26 179 949 TURSKA TRY 001 - - 2.054 2.0959 2.1378
09/21/26 179 977 BIH BAM 001 - - 58.827 60.0276 61.2282
09/21/26 179 978 E M U EUR 001 115.9363 118.8713 115.9363 117.4038 118.8713
09/21/26 179 985 POLJSKA PLN 001 - - 26.3653 26.9034 27.4415