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

Date Rate Currency 1 m 3 m 6 m
11/04/26 BELIBOR RSD 4.63 4,70 4.75
11/04/26 EURIBOR EUR 2.442 2.643 2.973


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
11/04/26 RUB 1.021 1.5316
11/04/26 CHF 125.5302 130.6538
11/04/26 USD 102.608 106.796
11/04/26 EUR 116.1313 119.0713
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
11/04/26 211 036 AUSTRALIJA AUD 001 - - 71.619 73.0806 74.5422
11/04/26 211 040 AUSTRIJA ATS 001 - - - 8.5464 -
11/04/26 211 056 BELGIJA BEF 100 - - - 291.526 -
11/04/26 211 124 KANADA CAD 001 - - 73.4352 74.9339 76.4326
11/04/26 211 156 KINA CNY 001 - - 14.1054 15.6727 17.24
11/04/26 211 203 CESKA CZK 001 - - 4.7316 4.8282 4.9248
11/04/26 211 208 DANSKA DKK 001 - - 15.4165 15.7311 16.0457
11/04/26 211 246 FINSKA FIM 001 - - - 19.7791 -
11/04/26 211 250 FRANCUSKA FRF 001 - - - 17.9282 -
11/04/26 211 280 NEMACKA DEM 001 - - - 60.1286 -
11/04/26 211 300 GRCKA GRD 100 - - - 34.5125 -
11/04/26 211 348 MADJARSKA HUF 100 - - 31.595 32.2398 32.8846
11/04/26 211 356 INDIJA INR 001 - - 1.0817 1.1038 1.1259
11/04/26 211 372 IRSKA IEP 001 - - - 149.3228 -
11/04/26 211 380 ITALIJA ITL 100 - - - 6.0736 -
11/04/26 211 392 JAPAN JPY 100 - - 64.8999 66.2244 67.5489
11/04/26 211 414 KUVAJT KWD 001 - - 333.283 340.0847 346.8864
11/04/26 211 442 LUKSEMBURG LUF 100 - - - 291.526 -
11/04/26 211 578 NORVESKA NOK 001 - - 11.0701 11.296 11.5219
11/04/26 211 620 PORTUGAL PTE 100 - - - 58.6593 -
11/04/26 211 643 RUSIJA RUB 001 1.021 1.5316 1.021 1.2763 1.5316
11/04/26 211 724 SPANIJA ESP 100 - - - 70.6798 -
11/04/26 211 752 SVEDSKA SEK 001 - - 10.5097 10.7242 10.9387
11/04/26 211 756 SVAJCARSKA CHF 001 125.5302 130.6538 125.6583 128.092 130.5257
11/04/26 211 784 U.A. EMIRATI AED 001 - - 27.9378 28.508 29.0782
11/04/26 211 807 S.MAKEDONIJA MKD 001 - - 1.8568 1.8947 1.9326
11/04/26 211 826 V.BRITANIJA GBP 001 - - 138.0396 140.8567 143.6738
11/04/26 211 840 S A D USD 001 102.608 106.796 102.7127 104.702 106.6913
11/04/26 211 933 BELORUSIJA BYN 001 - - 34.4511 35.1542 35.8573
11/04/26 211 946 RUMUNIJA RON 001 - - 21.567 22.0071 22.4472
11/04/26 211 949 TURSKA TRY 001 - - 2.0512 2.0931 2.135
11/04/26 211 977 BIH BAM 001 - - 58.926 60.1286 61.3312
11/04/26 211 978 E M U EUR 001 116.1313 119.0713 116.1313 117.6013 119.0713
11/04/26 211 985 POLJSKA PLN 001 - - 26.1088 26.6416 27.1744