Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 07/07/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 07/07/26 | EURIBOR | EUR | 2.211 | 2.335 | 2.565 |
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 | |
|---|---|---|---|---|
| 07/07/26 | RUB | 1.0647 | 1.5971 | |
| 07/07/26 | CHF | 124.7726 | 129.8654 | |
| 07/07/26 | USD | 100.5555 | 104.6599 | |
| 07/07/26 | EUR | 115.8957 | 118.8297 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/07/26 | 125 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.7529 | 71.1764 | 72.5999 | |
| 07/07/26 | 125 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5291 | - | |
| 07/07/26 | 125 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9345 | - | |
| 07/07/26 | 125 | 124 | KANADA | CAD | 001 | - | - | 70.7222 | 72.1655 | 73.6088 | |
| 07/07/26 | 125 | 156 | KINA | CNY | 001 | - | - | 13.5899 | 15.0999 | 16.6099 | |
| 07/07/26 | 125 | 203 | CESKA | CZK | 001 | - | - | 4.7564 | 4.8535 | 4.9506 | |
| 07/07/26 | 125 | 208 | DANSKA | DKK | 001 | - | - | 15.385 | 15.699 | 16.013 | |
| 07/07/26 | 125 | 246 | FINSKA | FIM | 001 | - | - | - | 19.739 | - | |
| 07/07/26 | 125 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8918 | - | |
| 07/07/26 | 125 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0066 | - | |
| 07/07/26 | 125 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4425 | - | |
| 07/07/26 | 125 | 348 | MADJARSKA | HUF | 100 | - | - | 32.481 | 33.1439 | 33.8068 | |
| 07/07/26 | 125 | 356 | INDIJA | INR | 001 | - | - | 1.0555 | 1.077 | 1.0985 | |
| 07/07/26 | 125 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0199 | - | |
| 07/07/26 | 125 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0613 | - | |
| 07/07/26 | 125 | 392 | JAPAN | JPY | 100 | - | - | 62.1604 | 63.429 | 64.6976 | |
| 07/07/26 | 125 | 414 | KUVAJT | KWD | 001 | - | - | 326.8413 | 333.5115 | 340.1817 | |
| 07/07/26 | 125 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9345 | - | |
| 07/07/26 | 125 | 578 | NORVESKA | NOK | 001 | - | - | 10.2556 | 10.4649 | 10.6742 | |
| 07/07/26 | 125 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5403 | - | |
| 07/07/26 | 125 | 643 | RUSIJA | RUB | 001 | 1.0647 | 1.5971 | 1.0647 | 1.3309 | 1.5971 | |
| 07/07/26 | 125 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5364 | - | |
| 07/07/26 | 125 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4312 | 10.6441 | 10.857 | |
| 07/07/26 | 125 | 756 | SVAJCARSKA | CHF | 001 | 124.7726 | 129.8654 | 124.8999 | 127.319 | 129.7381 | |
| 07/07/26 | 125 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.3807 | 27.9395 | 28.4983 | |
| 07/07/26 | 125 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8593 | 1.8972 | 1.9351 | |
| 07/07/26 | 125 | 826 | V.BRITANIJA | GBP | 001 | - | - | 134.5997 | 137.3466 | 140.0935 | |
| 07/07/26 | 125 | 840 | S A D | USD | 001 | 100.5555 | 104.6599 | 100.6582 | 102.6077 | 104.5572 | |
| 07/07/26 | 125 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.7269 | 35.4356 | 36.1443 | |
| 07/07/26 | 125 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9827 | 22.4313 | 22.8799 | |
| 07/07/26 | 125 | 949 | TURSKA | TRY | 001 | - | - | 2.1473 | 2.1911 | 2.2349 | |
| 07/07/26 | 125 | 977 | BIH | BAM | 001 | - | - | 58.8065 | 60.0066 | 61.2067 | |
| 07/07/26 | 125 | 978 | E M U | EUR | 001 | 115.8957 | 118.8297 | 115.8957 | 117.3627 | 118.8297 | |
| 07/07/26 | 125 | 985 | POLJSKA | PLN | 001 | - | - | 26.802 | 27.349 | 27.896 |
