Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 01/21/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 01/21/26 | EURIBOR | EUR | 1.985 | 2.033 | 2.143 |
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 | |
|---|---|---|---|---|
| 01/21/26 | RUB | 1.0366 | 1.555 | |
| 01/21/26 | CHF | 123.8348 | 128.8892 | |
| 01/21/26 | USD | 98.6304 | 102.6562 | |
| 01/21/26 | EUR | 115.9229 | 118.8577 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/20/26 | 010 | 036 | AUSTRALIJA | AUD | 001 | - | - | 66.4371 | 67.793 | 69.1489 | |
| 01/20/26 | 010 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5311 | - | |
| 01/20/26 | 010 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.003 | - | |
| 01/20/26 | 010 | 124 | KANADA | CAD | 001 | - | - | 71.2029 | 72.656 | 74.1091 | |
| 01/20/26 | 010 | 156 | KINA | CNY | 001 | - | - | 13.0122 | 14.458 | 15.9038 | |
| 01/20/26 | 010 | 203 | CESKA | CZK | 001 | - | - | 4.7319 | 4.8285 | 4.9251 | |
| 01/20/26 | 010 | 208 | DANSKA | DKK | 001 | - | - | 15.398 | 15.7122 | 16.0264 | |
| 01/20/26 | 010 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7436 | - | |
| 01/20/26 | 010 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.896 | - | |
| 01/20/26 | 010 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0207 | - | |
| 01/20/26 | 010 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4506 | - | |
| 01/20/26 | 010 | 348 | MADJARSKA | HUF | 100 | - | - | 29.8277 | 30.4364 | 31.0451 | |
| 01/20/26 | 010 | 356 | INDIJA | INR | 001 | - | - | 1.0834 | 1.1055 | 1.1276 | |
| 01/20/26 | 010 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0549 | - | |
| 01/20/26 | 010 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0627 | - | |
| 01/20/26 | 010 | 392 | JAPAN | JPY | 100 | - | - | 62.3604 | 63.6331 | 64.9058 | |
| 01/20/26 | 010 | 414 | KUVAJT | KWD | 001 | - | - | 322.6093 | 329.1932 | 335.7771 | |
| 01/20/26 | 010 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.003 | - | |
| 01/20/26 | 010 | 578 | NORVESKA | NOK | 001 | - | - | 9.8172 | 10.0175 | 10.2179 | |
| 01/20/26 | 010 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.554 | - | |
| 01/20/26 | 010 | 643 | RUSIJA | RUB | 001 | 1.0366 | 1.555 | 1.0366 | 1.2958 | 1.555 | |
| 01/20/26 | 010 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.553 | - | |
| 01/20/26 | 010 | 752 | SVEDSKA | SEK | 001 | - | - | 10.7241 | 10.943 | 11.1619 | |
| 01/20/26 | 010 | 756 | SVAJCARSKA | CHF | 001 | 123.8348 | 128.8892 | 123.9611 | 126.362 | 128.7629 | |
| 01/20/26 | 010 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.8521 | 27.4001 | 27.9481 | |
| 01/20/26 | 010 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8538 | 1.8916 | 1.9294 | |
| 01/20/26 | 010 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.5527 | 135.2579 | 137.9631 | |
| 01/20/26 | 010 | 840 | S A D | USD | 001 | 98.6304 | 102.6562 | 98.7311 | 100.6433 | 102.5555 | |
| 01/20/26 | 010 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.0685 | 34.7638 | 35.4591 | |
| 01/20/26 | 010 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5844 | 23.0453 | 23.5062 | |
| 01/20/26 | 010 | 949 | TURSKA | TRY | 001 | - | - | 2.2788 | 2.3253 | 2.3718 | |
| 01/20/26 | 010 | 977 | BIH | BAM | 001 | - | - | 58.8203 | 60.0207 | 61.2211 | |
| 01/20/26 | 010 | 978 | E M U | EUR | 001 | 115.9229 | 118.8577 | 115.9229 | 117.3903 | 118.8577 | |
| 01/20/26 | 010 | 985 | POLJSKA | PLN | 001 | - | - | 27.2316 | 27.7873 | 28.343 |
