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

Date Rate Currency 1 m 3 m 6 m
07/31/26 BELIBOR RSD 4.63 4,70 4.75
07/31/26 EURIBOR EUR 2.185 2.445 2.684


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
07/31/26 RUB 1.0198 1.5298
07/31/26 CHF 123.8011 128.8543
07/31/26 USD 99.9725 104.0531
07/31/26 EUR 115.9288 118.8638
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
07/31/26 143 036 AUSTRALIJA AUD 001 - - 70.2499 71.6836 73.1173
07/31/26 143 040 AUSTRIJA ATS 001 - - - 8.5315 -
07/31/26 143 056 BELGIJA BEF 100 - - - 291.0178 -
07/31/26 143 124 KANADA CAD 001 - - 71.308 72.7633 74.2186
07/31/26 143 156 KINA CNY 001 - - 13.6058 15.1175 16.6293
07/31/26 143 203 CESKA CZK 001 - - 4.7484 4.8453 4.9422
07/31/26 143 208 DANSKA DKK 001 - - 15.3894 15.7035 16.0176
07/31/26 143 246 FINSKA FIM 001 - - - 19.7446 -
07/31/26 143 250 FRANCUSKA FRF 001 - - - 17.897 -
07/31/26 143 280 NEMACKA DEM 001 - - - 60.0238 -
07/31/26 143 300 GRCKA GRD 100 - - - 34.4523 -
07/31/26 143 348 MADJARSKA HUF 100 - - 31.7401 32.3879 33.0357
07/31/26 143 356 INDIJA INR 001 - - 1.0484 1.0698 1.0912
07/31/26 143 372 IRSKA IEP 001 - - - 149.0626 -
07/31/26 143 380 ITALIJA ITL 100 - - - 6.063 -
07/31/26 143 392 JAPAN JPY 100 - - 62.2286 63.4986 64.7686
07/31/26 143 414 KUVAJT KWD 001 - - 324.8119 331.4407 338.0695
07/31/26 143 442 LUKSEMBURG LUF 100 - - - 291.0178 -
07/31/26 143 578 NORVESKA NOK 001 - - 10.4668 10.6804 10.894
07/31/26 143 620 PORTUGAL PTE 100 - - - 58.557 -
07/31/26 143 643 RUSIJA RUB 001 1.0198 1.5298 1.0198 1.2748 1.5298
07/31/26 143 724 SPANIJA ESP 100 - - - 70.5566 -
07/31/26 143 752 SVEDSKA SEK 001 - - 10.4647 10.6783 10.8919
07/31/26 143 756 SVAJCARSKA CHF 001 123.8011 128.8543 123.9275 126.3277 128.7279
07/31/26 143 784 U.A. EMIRATI AED 001 - - 27.2188 27.7743 28.3298
07/31/26 143 807 S.MAKEDONIJA MKD 001 - - 1.855 1.8929 1.9308
07/31/26 143 826 V.BRITANIJA GBP 001 - - 134.4023 137.1452 139.8881
07/31/26 143 840 S A D USD 001 99.9725 104.0531 100.0746 102.0128 103.951
07/31/26 143 933 BELORUSIJA BYN 001 - - 34.1329 34.8295 35.5261
07/31/26 143 946 RUMUNIJA RON 001 - - 21.9186 22.3659 22.8132
07/31/26 143 949 TURSKA TRY 001 - - 2.1054 2.1484 2.1914
07/31/26 143 977 BIH BAM 001 - - 58.8233 60.0238 61.2243
07/31/26 143 978 E M U EUR 001 115.9288 118.8638 115.9288 117.3963 118.8638
07/31/26 143 985 POLJSKA PLN 001 - - 26.707 27.252 27.797