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

Date Rate Currency 1 m 3 m 6 m
11/26/25 BELIBOR RSD 4.62 4,69 4.73
11/26/25 EURIBOR EUR 1.926 2.047 2.123


Values of the contracted variable elements applied by the bank in the current half-year period:

Period Valuta 6 m
BELIBOR RSD 4.72
EURIBOR EUR 2.04

Valid from July 1st, 2025.

Date Oznaka valute Cash purchase rate Cash sale rate
11/26/25 RUB 1.0264 1.5396
11/26/25 CHF 123.2466 128.277
11/26/25 USD 99.2181 103.2679
11/26/25 EUR 115.131 119.5908
Date No. in the currency exchange list Currency code Country Currency Parity Cash purchaseĀ rate Cash saleĀ rate Foreign currency purchaseĀ rate Foreign exchange middleĀ rate Foreign currency saleĀ rate
11/26/25 108 036 AUSTRALIJA AUD 001 - - 64.5274 65.8443 67.1612
11/26/25 108 040 AUSTRIJA ATS 001 - - - 8.5289 -
11/26/25 108 056 BELGIJA BEF 100 - - - 290.9301 -
11/26/25 108 124 KANADA CAD 001 - - 70.4827 71.9211 73.3595
11/26/25 108 156 KINA CNY 001 - - 12.8669 14.2966 15.7263
11/26/25 108 203 CESKA CZK 001 - - 4.76 4.8571 4.9542
11/26/25 108 208 DANSKA DKK 001 - - 15.3976 15.7118 16.026
11/26/25 108 246 FINSKA FIM 001 - - - 19.7387 -
11/26/25 108 250 FRANCUSKA FRF 001 - - - 17.8916 -
11/26/25 108 280 NEMACKA DEM 001 - - - 60.0057 -
11/26/25 108 300 GRCKA GRD 100 - - - 34.4419 -
11/26/25 108 348 MADJARSKA HUF 100 - - 30.0894 30.7035 31.3176
11/26/25 108 356 INDIJA INR 001 - - 1.1116 1.1343 1.157
11/26/25 108 372 IRSKA IEP 001 - - - 149.0176 -
11/26/25 108 380 ITALIJA ITL 100 - - - 6.0612 -
11/26/25 108 392 JAPAN JPY 100 - - 63.5224 64.8188 66.1152
11/26/25 108 414 KUVAJT KWD 001 - - 323.0721 329.6654 336.2587
11/26/25 108 442 LUKSEMBURG LUF 100 - - - 290.9301 -
11/26/25 108 578 NORVESKA NOK 001 - - 9.7251 9.9236 10.1221
11/26/25 108 620 PORTUGAL PTE 100 - - - 58.5394 -
11/26/25 108 643 RUSIJA RUB 001 1.0264 1.5396 1.0264 1.283 1.5396
11/26/25 108 724 SPANIJA ESP 100 - - - 70.5353 -
11/26/25 108 752 SVEDSKA SEK 001 - - 10.439 10.652 10.865
11/26/25 108 756 SVAJCARSKA CHF 001 123.2466 128.277 123.3723 125.7618 128.1513
11/26/25 108 784 U.A. EMIRATI AED 001 - - 27.015 27.5663 28.1176
11/26/25 108 807 S.MAKEDONIJA MKD 001 - - 1.8581 1.896 1.9339
11/26/25 108 826 V.BRITANIJA GBP 001 - - 130.8461 133.5164 136.1867
11/26/25 108 840 S A D USD 001 99.2181 103.2679 99.3194 101.243 103.1666
11/26/25 108 933 BELORUSIJA BYN 001 - - 28.9956 29.5873 30.179
11/26/25 108 946 RUMUNIJA RON 001 - - 22.584 23.0449 23.5058
11/26/25 108 949 TURSKA TRY 001 - - 2.3363 2.384 2.4317
11/26/25 108 975 BUGARSKA BGN 001 - - 58.8056 60.0057 61.2058
11/26/25 108 977 BIH BAM 001 - - 58.8056 60.0057 61.2058
11/26/25 108 978 E M U EUR 001 115.131 119.5908 115.2484 117.3609 119.4734
11/26/25 108 985 POLJSKA PLN 001 - - 27.2331 27.7889 28.3447