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

Date Rate Currency 1 m 3 m 6 m
07/04/26 BELIBOR RSD 4.63 4,69 4.75
07/04/26 EURIBOR EUR 2.192 2.312 2.554


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
07/04/26 RUB 1.051 1.5764
07/04/26 CHF 125.1828 130.2923
07/04/26 USD 100.4173 104.5159
07/04/26 EUR 115.8981 118.8323
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
07/03/26 123 036 AUSTRALIJA AUD 001 - - 69.6994 71.1218 72.5442
07/03/26 123 040 AUSTRIJA ATS 001 - - - 8.5293 -
07/03/26 123 056 BELGIJA BEF 100 - - - 290.9407 -
07/03/26 123 124 KANADA CAD 001 - - 70.9155 72.3628 73.8101
07/03/26 123 156 KINA CNY 001 - - 13.6033 15.1148 16.6263
07/03/26 123 203 CESKA CZK 001 - - 4.753 4.85 4.947
07/03/26 123 208 DANSKA DKK 001 - - 15.3856 15.6996 16.0136
07/03/26 123 246 FINSKA FIM 001 - - - 19.7394 -
07/03/26 123 250 FRANCUSKA FRF 001 - - - 17.8922 -
07/03/26 123 280 NEMACKA DEM 001 - - - 60.0079 -
07/03/26 123 300 GRCKA GRD 100 - - - 34.4432 -
07/03/26 123 348 MADJARSKA HUF 100 - - 32.468 33.1306 33.7932
07/03/26 123 356 INDIJA INR 001 - - 1.0541 1.0756 1.0971
07/03/26 123 372 IRSKA IEP 001 - - - 149.0231 -
07/03/26 123 380 ITALIJA ITL 100 - - - 6.0614 -
07/03/26 123 392 JAPAN JPY 100 - - 62.3606 63.6333 64.906
07/03/26 123 414 KUVAJT KWD 001 - - 326.1994 332.8565 339.5136
07/03/26 123 442 LUKSEMBURG LUF 100 - - - 290.9407 -
07/03/26 123 578 NORVESKA NOK 001 - - 10.2361 10.445 10.6539
07/03/26 123 620 PORTUGAL PTE 100 - - - 58.5415 -
07/03/26 123 643 RUSIJA RUB 001 1.051 1.5764 1.051 1.3137 1.5764
07/03/26 123 724 SPANIJA ESP 100 - - - 70.5379 -
07/03/26 123 752 SVEDSKA SEK 001 - - 10.4115 10.624 10.8365
07/03/26 123 756 SVAJCARSKA CHF 001 125.1828 130.2923 125.3105 127.7375 130.1645
07/03/26 123 784 U.A. EMIRATI AED 001 - - 27.3481 27.9062 28.4643
07/03/26 123 807 S.MAKEDONIJA MKD 001 - - 1.8581 1.896 1.9339
07/03/26 123 826 V.BRITANIJA GBP 001 - - 134.3039 137.0448 139.7857
07/03/26 123 840 S A D USD 001 100.4173 104.5159 100.5197 102.4666 104.4135
07/03/26 123 933 BELORUSIJA BYN 001 - - 34.5306 35.2353 35.94
07/03/26 123 946 RUMUNIJA RON 001 - - 21.9558 22.4039 22.852
07/03/26 123 949 TURSKA TRY 001 - - 2.148 2.1918 2.2356
07/03/26 123 977 BIH BAM 001 - - 58.8077 60.0079 61.2081
07/03/26 123 978 E M U EUR 001 115.8981 118.8323 115.8981 117.3652 118.8323
07/03/26 123 985 POLJSKA PLN 001 - - 26.8263 27.3738 27.9213