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

Date Rate Currency 1 m 3 m 6 m
09/14/26 BELIBOR RSD 4.63 4,70 4.75
09/14/26 EURIBOR EUR 2.386 2.643 2.806


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
09/14/26 RUB 0.9662 1.4494
09/14/26 CHF 121.4888 126.4476
09/14/26 USD 99.4325 103.4909
09/14/26 EUR 115.8937 118.8277
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
09/14/26 174 036 AUSTRALIJA AUD 001 - - 71.0881 72.5389 73.9897
09/14/26 174 040 AUSTRIJA ATS 001 - - - 8.5289 -
09/14/26 174 056 BELGIJA BEF 100 - - - 290.9296 -
09/14/26 174 124 KANADA CAD 001 - - 71.6551 73.1174 74.5797
09/14/26 174 156 KINA CNY 001 - - 13.6158 15.1287 16.6416
09/14/26 174 203 CESKA CZK 001 - - 4.7399 4.8366 4.9333
09/14/26 174 208 DANSKA DKK 001 - - 15.3843 15.6983 16.0123
09/14/26 174 246 FINSKA FIM 001 - - - 19.7387 -
09/14/26 174 250 FRANCUSKA FRF 001 - - - 17.8915 -
09/14/26 174 280 NEMACKA DEM 001 - - - 60.0056 -
09/14/26 174 300 GRCKA GRD 100 - - - 34.4419 -
09/14/26 174 348 MADJARSKA HUF 100 - - 31.5313 32.1748 32.8183
09/14/26 174 356 INDIJA INR 001 - - 1.0407 1.0619 1.0831
09/14/26 174 372 IRSKA IEP 001 - - - 149.0173 -
09/14/26 174 380 ITALIJA ITL 100 - - - 6.0612 -
09/14/26 174 392 JAPAN JPY 100 - - 64.56 65.8775 67.1951
09/14/26 174 414 KUVAJT KWD 001 - - 323.9816 330.5935 337.2054
09/14/26 174 442 LUKSEMBURG LUF 100 - - - 290.9296 -
09/14/26 174 578 NORVESKA NOK 001 - - 10.685 10.9031 11.1212
09/14/26 174 620 PORTUGAL PTE 100 - - - 58.5393 -
09/14/26 174 643 RUSIJA RUB 001 0.9662 1.4494 0.9662 1.2078 1.4494
09/14/26 174 724 SPANIJA ESP 100 - - - 70.5352 -
09/14/26 174 752 SVEDSKA SEK 001 - - 10.2126 10.421 10.6294
09/14/26 174 756 SVAJCARSKA CHF 001 121.4888 126.4476 121.6128 123.9682 126.3236
09/14/26 174 784 U.A. EMIRATI AED 001 - - 27.0779 27.6305 28.1831
09/14/26 174 807 S.MAKEDONIJA MKD 001 - - 1.868 1.9061 1.9442
09/14/26 174 826 V.BRITANIJA GBP 001 - - 134.2361 136.9756 139.7151
09/14/26 174 840 S A D USD 001 99.4325 103.4909 99.5339 101.4617 103.3895
09/14/26 174 933 BELORUSIJA BYN 001 - - 32.8816 33.5527 34.2238
09/14/26 174 946 RUMUNIJA RON 001 - - 21.8653 22.3115 22.7577
09/14/26 174 949 TURSKA TRY 001 - - 2.0456 2.0873 2.129
09/14/26 174 977 BIH BAM 001 - - 58.8055 60.0056 61.2057
09/14/26 174 978 E M U EUR 001 115.8937 118.8277 115.8937 117.3607 118.8277
09/14/26 174 985 POLJSKA PLN 001 - - 26.5853 27.1279 27.6705