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

Date Rate Currency 1 m 3 m 6 m
03/31/26 BELIBOR RSD 4.63 4,69 4.75
03/31/26 EURIBOR EUR 1.907 2.135 2.502


Values of the contracted variable elements applied by the bank in the current half-year period:

Period Valuta 6 m
BELIBOR RSD 4.73
EURIBOR EUR 2.12

Valid from January 1st, 2026.

Date Oznaka valute Cash purchase rate Cash sale rate
03/31/26 RUB 1.0046 1.507
03/31/26 CHF 125.5855 130.7115
03/31/26 USD 100.3174 104.412
03/31/26 EUR 115.9547 118.8903
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
03/31/26 058 036 AUSTRALIJA AUD 001 - - 68.6517 70.0528 71.4539
03/31/26 058 040 AUSTRIJA ATS 001 - - - 8.5334 -
03/31/26 058 056 BELGIJA BEF 100 - - - 291.0828 -
03/31/26 058 124 KANADA CAD 001 - - 72.0068 73.4763 74.9458
03/31/26 058 156 KINA CNY 001 - - 13.3339 14.8154 16.2969
03/31/26 058 203 CESKA CZK 001 - - 4.6866 4.7822 4.8778
03/31/26 058 208 DANSKA DKK 001 - - 15.3994 15.7137 16.028
03/31/26 058 246 FINSKA FIM 001 - - - 19.749 -
03/31/26 058 250 FRANCUSKA FRF 001 - - - 17.9009 -
03/31/26 058 280 NEMACKA DEM 001 - - - 60.0372 -
03/31/26 058 300 GRCKA GRD 100 - - - 34.46 -
03/31/26 058 348 MADJARSKA HUF 100 - - 29.7534 30.3606 30.9678
03/31/26 058 356 INDIJA INR 001 - - 1.0661 1.0879 1.1097
03/31/26 058 372 IRSKA IEP 001 - - - 149.0958 -
03/31/26 058 380 ITALIJA ITL 100 - - - 6.0644 -
03/31/26 058 392 JAPAN JPY 100 - - 62.8717 64.1548 65.4379
03/31/26 058 414 KUVAJT KWD 001 - - 326.8221 333.4919 340.1617
03/31/26 058 442 LUKSEMBURG LUF 100 - - - 291.0828 -
03/31/26 058 578 NORVESKA NOK 001 - - 10.2922 10.5022 10.7122
03/31/26 058 620 PORTUGAL PTE 100 - - - 58.5701 -
03/31/26 058 643 RUSIJA RUB 001 1.0046 1.507 1.0046 1.2558 1.507
03/31/26 058 724 SPANIJA ESP 100 - - - 70.5723 -
03/31/26 058 752 SVEDSKA SEK 001 - - 10.5014 10.7157 10.93
03/31/26 058 756 SVAJCARSKA CHF 001 125.5855 130.7115 125.7137 128.1485 130.5833
03/31/26 058 784 U.A. EMIRATI AED 001 - - 27.3121 27.8695 28.4269
03/31/26 058 807 S.MAKEDONIJA MKD 001 - - 1.8569 1.8948 1.9327
03/31/26 058 826 V.BRITANIJA GBP 001 - - 132.406 135.1082 137.8104
03/31/26 058 840 S A D USD 001 100.3174 104.412 100.4198 102.3647 104.3096
03/31/26 058 933 BELORUSIJA BYN 001 - - 33.6041 34.2899 34.9757
03/31/26 058 946 RUMUNIJA RON 001 - - 22.5565 23.0168 23.4771
03/31/26 058 949 TURSKA TRY 001 - - 2.2555 2.3015 2.3475
03/31/26 058 977 BIH BAM 001 - - 58.8365 60.0372 61.2379
03/31/26 058 978 E M U EUR 001 115.9547 118.8903 115.9547 117.4225 118.8903
03/31/26 058 985 POLJSKA PLN 001 - - 26.8319 27.3795 27.9271