Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 06/09/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 06/09/26 | EURIBOR | EUR | 2.009 | 2.311 | 2.588 |
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 | |
|---|---|---|---|---|
| 06/09/26 | RUB | 1.1011 | 1.6517 | |
| 06/09/26 | CHF | 125.1465 | 130.2545 | |
| 06/09/26 | USD | 99.7179 | 103.7881 | |
| 06/09/26 | EUR | 115.915 | 118.8496 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/26 | 104 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.2544 | 71.6882 | 73.122 | |
| 06/08/26 | 104 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5305 | - | |
| 06/08/26 | 104 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9831 | - | |
| 06/08/26 | 104 | 124 | KANADA | CAD | 001 | - | - | 71.5168 | 72.9763 | 74.4358 | |
| 06/08/26 | 104 | 156 | KINA | CNY | 001 | - | - | 13.4967 | 14.9963 | 16.4959 | |
| 06/08/26 | 104 | 203 | CESKA | CZK | 001 | - | - | 4.7521 | 4.8491 | 4.9461 | |
| 06/08/26 | 104 | 208 | DANSKA | DKK | 001 | - | - | 15.3885 | 15.7025 | 16.0166 | |
| 06/08/26 | 104 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7423 | - | |
| 06/08/26 | 104 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8948 | - | |
| 06/08/26 | 104 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0166 | - | |
| 06/08/26 | 104 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4482 | - | |
| 06/08/26 | 104 | 348 | MADJARSKA | HUF | 100 | - | - | 32.2959 | 32.955 | 33.6141 | |
| 06/08/26 | 104 | 356 | INDIJA | INR | 001 | - | - | 1.0458 | 1.0671 | 1.0884 | |
| 06/08/26 | 104 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0448 | - | |
| 06/08/26 | 104 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0623 | - | |
| 06/08/26 | 104 | 392 | JAPAN | JPY | 100 | - | - | 62.1877 | 63.4568 | 64.7259 | |
| 06/08/26 | 104 | 414 | KUVAJT | KWD | 001 | - | - | 324.4983 | 331.1207 | 337.7431 | |
| 06/08/26 | 104 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9831 | - | |
| 06/08/26 | 104 | 578 | NORVESKA | NOK | 001 | - | - | 10.56 | 10.7755 | 10.991 | |
| 06/08/26 | 104 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.55 | - | |
| 06/08/26 | 104 | 643 | RUSIJA | RUB | 001 | 1.1011 | 1.6517 | 1.1011 | 1.3764 | 1.6517 | |
| 06/08/26 | 104 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5482 | - | |
| 06/08/26 | 104 | 752 | SVEDSKA | SEK | 001 | - | - | 10.5383 | 10.7534 | 10.9685 | |
| 06/08/26 | 104 | 756 | SVAJCARSKA | CHF | 001 | 125.1465 | 130.2545 | 125.2742 | 127.7005 | 130.1268 | |
| 06/08/26 | 104 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.1449 | 27.6989 | 28.2529 | |
| 06/08/26 | 104 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.875 | 1.9133 | 1.9516 | |
| 06/08/26 | 104 | 826 | V.BRITANIJA | GBP | 001 | - | - | 133.0188 | 135.7335 | 138.4482 | |
| 06/08/26 | 104 | 840 | S A D | USD | 001 | 99.7179 | 103.7881 | 99.8197 | 101.753 | 103.6863 | |
| 06/08/26 | 104 | 933 | BELORUSIJA | BYN | 001 | - | - | 35.4127 | 36.1354 | 36.8581 | |
| 06/08/26 | 104 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9089 | 22.356 | 22.8031 | |
| 06/08/26 | 104 | 949 | TURSKA | TRY | 001 | - | - | 2.1627 | 2.2068 | 2.2509 | |
| 06/08/26 | 104 | 977 | BIH | BAM | 001 | - | - | 58.8163 | 60.0166 | 61.2169 | |
| 06/08/26 | 104 | 978 | E M U | EUR | 001 | 115.915 | 118.8496 | 115.915 | 117.3823 | 118.8496 | |
| 06/08/26 | 104 | 985 | POLJSKA | PLN | 001 | - | - | 27.0938 | 27.6467 | 28.1996 |
