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

Date Rate Currency 1 m 3 m 6 m
05/23/26 BELIBOR RSD 4.63 4,70 4.75
05/23/26 EURIBOR EUR 1.968 2.181 2.603


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
05/23/26 RUB 1.1352 1.7028
05/23/26 CHF 125.9613 131.1025
05/23/26 USD 99.0579 103.1011
05/23/26 EUR 115.9462 118.8816
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
05/22/26 093 036 AUSTRALIJA AUD 001 - - 70.7356 72.1792 73.6228
05/22/26 093 040 AUSTRIJA ATS 001 - - - 8.5328 -
05/22/26 093 056 BELGIJA BEF 100 - - - 291.0615 -
05/22/26 093 124 KANADA CAD 001 - - 71.8218 73.2875 74.7533
05/22/26 093 156 KINA CNY 001 - - 13.3766 14.8629 16.3492
05/22/26 093 203 CESKA CZK 001 - - 4.7371 4.8338 4.9305
05/22/26 093 208 DANSKA DKK 001 - - 15.3961 15.7103 16.0245
05/22/26 093 246 FINSKA FIM 001 - - - 19.7476 -
05/22/26 093 250 FRANCUSKA FRF 001 - - - 17.8996 -
05/22/26 093 280 NEMACKA DEM 001 - - - 60.0328 -
05/22/26 093 300 GRCKA GRD 100 - - - 34.4575 -
05/22/26 093 348 MADJARSKA HUF 100 - - 32.0473 32.7013 33.3553
05/22/26 093 356 INDIJA INR 001 - - 1.0303 1.0513 1.0723
05/22/26 093 372 IRSKA IEP 001 - - - 149.0849 -
05/22/26 093 380 ITALIJA ITL 100 - - - 6.0639 -
05/22/26 093 392 JAPAN JPY 100 - - 62.2548 63.5253 64.7958
05/22/26 093 414 KUVAJT KWD 001 - - 322.7648 329.3518 335.9388
05/22/26 093 442 LUKSEMBURG LUF 100 - - - 291.0615 -
05/22/26 093 578 NORVESKA NOK 001 - - 10.7119 10.9305 11.1491
05/22/26 093 620 PORTUGAL PTE 100 - - - 58.5658 -
05/22/26 093 643 RUSIJA RUB 001 1.1352 1.7028 1.1352 1.419 1.7028
05/22/26 093 724 SPANIJA ESP 100 - - - 70.5672 -
05/22/26 093 752 SVEDSKA SEK 001 - - 10.6067 10.8232 11.0397
05/22/26 093 756 SVAJCARSKA CHF 001 125.9613 131.1025 126.0898 128.5319 130.974
05/22/26 093 784 U.A. EMIRATI AED 001 - - 26.9614 27.5116 28.0618
05/22/26 093 807 S.MAKEDONIJA MKD 001 - - 1.8541 1.8919 1.9297
05/22/26 093 826 V.BRITANIJA GBP 001 - - 133.0084 135.7229 138.4374
05/22/26 093 840 S A D USD 001 99.0579 103.1011 99.159 101.0795 0103.0000
05/22/26 093 933 BELORUSIJA BYN 001 - - 36.0786 36.8149 37.5512
05/22/26 093 946 RUMUNIJA RON 001 - - 21.929 22.3765 22.824
05/22/26 093 949 TURSKA TRY 001 - - 2.1651 2.2093 2.2535
05/22/26 093 977 BIH BAM 001 - - 58.8321 60.0328 61.2335
05/22/26 093 978 E M U EUR 001 115.9462 118.8816 115.9462 117.4139 118.8816
05/22/26 093 985 POLJSKA PLN 001 - - 27.1036 27.6567 28.2098