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

Date Rate Currency 1 m 3 m 6 m
07/30/26 BELIBOR RSD 4.63 4,70 4.75
07/30/26 EURIBOR EUR 2.175 2.454 2.707


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
07/30/26 RUB 1.0246 1.537
07/30/26 CHF 123.1264 128.152
07/30/26 USD 100.4467 104.5465
07/30/26 EUR 115.9422 118.8774
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
07/30/26 142 036 AUSTRALIJA AUD 001 - - 69.8062 71.2308 72.6554
07/30/26 142 040 AUSTRIJA ATS 001 - - - 8.5325 -
07/30/26 142 056 BELGIJA BEF 100 - - - 291.0513 -
07/30/26 142 124 KANADA CAD 001 - - 71.4668 72.9253 74.3838
07/30/26 142 156 KINA CNY 001 - - 13.6427 15.1585 16.6744
07/30/26 142 203 CESKA CZK 001 - - 4.7588 4.8559 4.953
07/30/26 142 208 DANSKA DKK 001 - - 15.39 15.7041 16.0182
07/30/26 142 246 FINSKA FIM 001 - - - 19.7469 -
07/30/26 142 250 FRANCUSKA FRF 001 - - - 17.899 -
07/30/26 142 280 NEMACKA DEM 001 - - - 60.0307 -
07/30/26 142 300 GRCKA GRD 100 - - - 34.4563 -
07/30/26 142 348 MADJARSKA HUF 100 - - 31.6217 32.267 32.9123
07/30/26 142 356 INDIJA INR 001 - - 1.0503 1.0717 1.0931
07/30/26 142 372 IRSKA IEP 001 - - - 149.0797 -
07/30/26 142 380 ITALIJA ITL 100 - - - 6.0637 -
07/30/26 142 392 JAPAN JPY 100 - - 61.435 62.6888 63.9426
07/30/26 142 414 KUVAJT KWD 001 - - 326.2308 332.8886 339.5464
07/30/26 142 442 LUKSEMBURG LUF 100 - - - 291.0513 -
07/30/26 142 578 NORVESKA NOK 001 - - 10.452 10.6653 10.8786
07/30/26 142 620 PORTUGAL PTE 100 - - - 58.5638 -
07/30/26 142 643 RUSIJA RUB 001 1.0246 1.537 1.0246 1.2808 1.537
07/30/26 142 724 SPANIJA ESP 100 - - - 70.5647 -
07/30/26 142 752 SVEDSKA SEK 001 - - 10.3945 10.6066 10.8187
07/30/26 142 756 SVAJCARSKA CHF 001 123.1264 128.152 123.2521 125.6392 128.0263
07/30/26 142 784 U.A. EMIRATI AED 001 - - 27.3455 27.9036 28.4617
07/30/26 142 807 S.MAKEDONIJA MKD 001 - - 1.849 1.8867 1.9244
07/30/26 142 826 V.BRITANIJA GBP 001 - - 134.042 136.7775 139.5131
07/30/26 142 840 S A D USD 001 100.4467 104.5465 100.5492 102.4966 104.444
07/30/26 142 933 BELORUSIJA BYN 001 - - 34.3252 35.0257 35.7262
07/30/26 142 946 RUMUNIJA RON 001 - - 21.9508 22.3988 22.8468
07/30/26 142 949 TURSKA TRY 001 - - 2.1182 2.1614 2.2046
07/30/26 142 977 BIH BAM 001 - - 58.8301 60.0307 61.2313
07/30/26 142 978 E M U EUR 001 115.9422 118.8774 115.9422 117.4098 118.8774
07/30/26 142 985 POLJSKA PLN 001 - - 26.6001 27.143 27.6859