Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 11/09/26 | BELIBOR | RSD | 4.64 | 4,71 | 4.76 |
| 11/09/26 | EURIBOR | EUR | 2.480 | 2.812 | 3.014 |
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 | |
|---|---|---|---|---|
| 11/09/26 | RUB | 1.022 | 1.533 | |
| 11/09/26 | CHF | 125.9787 | 131.1207 | |
| 11/09/26 | USD | 103.252 | 107.4664 | |
| 11/09/26 | EUR | 116.1527 | 119.0933 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/09/26 | 214 | 036 | AUSTRALIJA | AUD | 001 | - | - | 71.1327 | 72.5844 | 74.0361 | |
| 11/09/26 | 214 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.548 | - | |
| 11/09/26 | 214 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.5798 | - | |
| 11/09/26 | 214 | 124 | KANADA | CAD | 001 | - | - | 73.2062 | 74.7002 | 76.1942 | |
| 11/09/26 | 214 | 156 | KINA | CNY | 001 | - | - | 14.2047 | 15.783 | 17.3613 | |
| 11/09/26 | 214 | 203 | CESKA | CZK | 001 | - | - | 4.7376 | 4.8343 | 4.931 | |
| 11/09/26 | 214 | 208 | DANSKA | DKK | 001 | - | - | 15.4179 | 15.7326 | 16.0473 | |
| 11/09/26 | 214 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7828 | - | |
| 11/09/26 | 214 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.9315 | - | |
| 11/09/26 | 214 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.1397 | - | |
| 11/09/26 | 214 | 300 | GRCKA | GRD | 100 | - | - | - | 34.5189 | - | |
| 11/09/26 | 214 | 348 | MADJARSKA | HUF | 100 | - | - | 31.7427 | 32.3905 | 33.0383 | |
| 11/09/26 | 214 | 356 | INDIJA | INR | 001 | - | - | 1.1 | 1.1224 | 1.1448 | |
| 11/09/26 | 214 | 372 | IRSKA | IEP | 001 | - | - | - | 149.3504 | - | |
| 11/09/26 | 214 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0747 | - | |
| 11/09/26 | 214 | 392 | JAPAN | JPY | 100 | - | - | 65.2462 | 66.5778 | 67.9094 | |
| 11/09/26 | 214 | 414 | KUVAJT | KWD | 001 | - | - | 334.894 | 341.7286 | 348.5632 | |
| 11/09/26 | 214 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.5798 | - | |
| 11/09/26 | 214 | 578 | NORVESKA | NOK | 001 | - | - | 10.9371 | 11.1603 | 11.3835 | |
| 11/09/26 | 214 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.6701 | - | |
| 11/09/26 | 214 | 643 | RUSIJA | RUB | 001 | 1.022 | 1.533 | 1.022 | 1.2775 | 1.533 | |
| 11/09/26 | 214 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.6928 | - | |
| 11/09/26 | 214 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4628 | 10.6763 | 10.8898 | |
| 11/09/26 | 214 | 756 | SVAJCARSKA | CHF | 001 | 125.9787 | 131.1207 | 126.1073 | 128.5497 | 130.9921 | |
| 11/09/26 | 214 | 784 | U.A. EMIRATI | AED | 001 | - | - | 28.1099 | 28.6836 | 29.2573 | |
| 11/09/26 | 214 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8741 | 1.9123 | 1.9505 | |
| 11/09/26 | 214 | 826 | V.BRITANIJA | GBP | 001 | - | - | 138.181 | 141.001 | 143.821 | |
| 11/09/26 | 214 | 840 | S A D | USD | 001 | 103.252 | 107.4664 | 103.3574 | 105.3592 | 107.361 | |
| 11/09/26 | 214 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.4143 | 35.1166 | 35.8189 | |
| 11/09/26 | 214 | 946 | RUMUNIJA | RON | 001 | - | - | 21.568 | 22.0082 | 22.4484 | |
| 11/09/26 | 214 | 949 | TURSKA | TRY | 001 | - | - | 2.0572 | 2.0992 | 2.1412 | |
| 11/09/26 | 214 | 977 | BIH | BAM | 001 | - | - | 58.9369 | 60.1397 | 61.3425 | |
| 11/09/26 | 214 | 978 | E M U | EUR | 001 | 116.1527 | 119.0933 | 116.1527 | 117.623 | 119.0933 | |
| 11/09/26 | 214 | 985 | POLJSKA | PLN | 001 | - | - | 26.2432 | 26.7788 | 27.3144 |
