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

Date Rate Currency 1 m 3 m 6 m
11/03/26 BELIBOR RSD 4.63 4,70 4.75
11/03/26 EURIBOR EUR 2.442 2.643 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
11/03/26 RUB 1.0272 1.5408
11/03/26 CHF 125.8117 130.9469
11/03/26 USD 102.9012 107.1012
11/03/26 EUR 116.1002 119.0394
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
11/03/26 210 036 AUSTRALIJA AUD 001 - - 71.8229 73.2887 74.7545
11/03/26 210 040 AUSTRIJA ATS 001 - - - 8.5441 -
11/03/26 210 056 BELGIJA BEF 100 - - - 291.4479 -
11/03/26 210 124 KANADA CAD 001 - - 73.6502 75.1533 76.6564
11/03/26 210 156 KINA CNY 001 - - 14.1622 15.7358 17.3094
11/03/26 210 203 CESKA CZK 001 - - 4.7343 4.8309 4.9275
11/03/26 210 208 DANSKA DKK 001 - - 15.4144 15.729 16.0436
11/03/26 210 246 FINSKA FIM 001 - - - 19.7738 -
11/03/26 210 250 FRANCUSKA FRF 001 - - - 17.9234 -
11/03/26 210 280 NEMACKA DEM 001 - - - 60.1125 -
11/03/26 210 300 GRCKA GRD 100 - - - 34.5032 -
11/03/26 210 348 MADJARSKA HUF 100 - - 31.5978 32.2427 32.8876
11/03/26 210 356 INDIJA INR 001 - - 1.0846 1.1067 1.1288
11/03/26 210 372 IRSKA IEP 001 - - - 149.2829 -
11/03/26 210 380 ITALIJA ITL 100 - - - 6.072 -
11/03/26 210 392 JAPAN JPY 100 - - 65.2019 66.5326 67.8633
11/03/26 210 414 KUVAJT KWD 001 - - 333.9664 340.782 347.5976
11/03/26 210 442 LUKSEMBURG LUF 100 - - - 291.4479 -
11/03/26 210 578 NORVESKA NOK 001 - - 11.0851 11.3113 11.5375
11/03/26 210 620 PORTUGAL PTE 100 - - - 58.6436 -
11/03/26 210 643 RUSIJA RUB 001 1.0272 1.5408 1.0272 1.284 1.5408
11/03/26 210 724 SPANIJA ESP 100 - - - 70.6609 -
11/03/26 210 752 SVEDSKA SEK 001 - - 10.5194 10.7341 10.9488
11/03/26 210 756 SVAJCARSKA CHF 001 125.8117 130.9469 125.9401 128.3793 130.8185
11/03/26 210 784 U.A. EMIRATI AED 001 - - 28.0132 28.5849 29.1566
11/03/26 210 807 S.MAKEDONIJA MKD 001 - - 1.8662 1.9043 1.9424
11/03/26 210 826 V.BRITANIJA GBP 001 - - 138.0357 140.8528 143.6699
11/03/26 210 840 S A D USD 001 102.9012 107.1012 103.0062 105.0012 106.9962
11/03/26 210 933 BELORUSIJA BYN 001 - - 34.6981 35.4062 36.1143
11/03/26 210 946 RUMUNIJA RON 001 - - 21.5664 22.0065 22.4466
11/03/26 210 949 TURSKA TRY 001 - - 2.058 2.1 2.142
11/03/26 210 977 BIH BAM 001 - - 58.9103 60.1125 61.3148
11/03/26 210 978 E M U EUR 001 116.1002 119.0394 116.1002 117.5698 119.0394
11/03/26 210 985 POLJSKA PLN 001 - - 26.0716 26.6037 27.1358