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

Date Rate Currency 1 m 3 m 6 m
07/03/26 BELIBOR RSD 4.63 4,69 4.75
07/03/26 EURIBOR EUR 2.217 2.317 2.595


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
07/03/26 RUB 1.0566 1.585
07/03/26 CHF 124.8563 129.9525
07/03/26 USD 100.9703 105.0915
07/03/26 EUR 115.8853 118.8191
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
07/02/26 122 036 AUSTRALIJA AUD 001 - - 69.6199 71.0407 72.4615
07/02/26 122 040 AUSTRIJA ATS 001 - - - 8.5283 -
07/02/26 122 056 BELGIJA BEF 100 - - - 290.9085 -
07/02/26 122 124 KANADA CAD 001 - - 71.0347 72.4844 73.9341
07/02/26 122 156 KINA CNY 001 - - 13.6684 15.1871 16.7058
07/02/26 122 203 CESKA CZK 001 - - 4.7458 4.8427 4.9396
07/02/26 122 208 DANSKA DKK 001 - - 15.3853 15.6993 16.0133
07/02/26 122 246 FINSKA FIM 001 - - - 19.7372 -
07/02/26 122 250 FRANCUSKA FRF 001 - - - 17.8902 -
07/02/26 122 280 NEMACKA DEM 001 - - - 60.0012 -
07/02/26 122 300 GRCKA GRD 100 - - - 34.4394 -
07/02/26 122 348 MADJARSKA HUF 100 - - 32.3212 32.9808 33.6404
07/02/26 122 356 INDIJA INR 001 - - 1.0631 1.0848 1.1065
07/02/26 122 372 IRSKA IEP 001 - - - 149.0066 -
07/02/26 122 380 ITALIJA ITL 100 - - - 6.0607 -
07/02/26 122 392 JAPAN JPY 100 - - 62.1851 63.4542 64.7233
07/02/26 122 414 KUVAJT KWD 001 - - 327.9303 334.6228 341.3153
07/02/26 122 442 LUKSEMBURG LUF 100 - - - 290.9085 -
07/02/26 122 578 NORVESKA NOK 001 - - 10.1916 10.3996 10.6076
07/02/26 122 620 PORTUGAL PTE 100 - - - 58.535 -
07/02/26 122 643 RUSIJA RUB 001 1.0566 1.585 1.0566 1.3208 1.585
07/02/26 122 724 SPANIJA ESP 100 - - - 70.5301 -
07/02/26 122 752 SVEDSKA SEK 001 - - 10.3931 10.6052 10.8173
07/02/26 122 756 SVAJCARSKA CHF 001 124.8563 129.9525 124.9837 127.4044 129.8251
07/02/26 122 784 U.A. EMIRATI AED 001 - - 27.4961 28.0572 28.6183
07/02/26 122 807 S.MAKEDONIJA MKD 001 - - 1.8585 1.8964 1.9343
07/02/26 122 826 V.BRITANIJA GBP 001 - - 134.195 136.9337 139.6724
07/02/26 122 840 S A D USD 001 100.9703 105.0915 101.0733 103.0309 104.9885
07/02/26 122 933 BELORUSIJA BYN 001 - - 34.6736 35.3812 36.0888
07/02/26 122 946 RUMUNIJA RON 001 - - 21.995 22.4439 22.8928
07/02/26 122 949 TURSKA TRY 001 - - 2.1628 2.2069 2.251
07/02/26 122 977 BIH BAM 001 - - 58.8012 60.0012 61.2012
07/02/26 122 978 E M U EUR 001 115.8853 118.8191 115.8853 117.3522 118.8191
07/02/26 122 985 POLJSKA PLN 001 - - 26.7996 27.3465 27.8934