Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 12/09/25 | BELIBOR | RSD | 4.62 | 4,69 | 4.73 |
| 12/09/25 | EURIBOR | EUR | 1.912 | 2.055 | 2.126 |
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 | |
|---|---|---|---|---|
| 12/09/25 | RUB | 1.0467 | 1.5701 | |
| 12/09/25 | CHF | 122.7824 | 127.794 | |
| 12/09/25 | USD | 98.609 | 102.6338 | |
| 12/09/25 | EUR | 115.1645 | 119.6255 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/08/25 | 116 | 036 | AUSTRALIJA | AUD | 001 | - | - | 65.5352 | 66.8727 | 68.2102 | |
| 12/08/25 | 116 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5314 | - | |
| 12/08/25 | 116 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0146 | - | |
| 12/08/25 | 116 | 124 | KANADA | CAD | 001 | - | - | 71.3692 | 72.8257 | 74.2822 | |
| 12/08/25 | 116 | 156 | KINA | CNY | 001 | - | - | 12.814 | 14.2378 | 15.6616 | |
| 12/08/25 | 116 | 203 | CESKA | CZK | 001 | - | - | 4.7471 | 4.844 | 4.9409 | |
| 12/08/25 | 116 | 208 | DANSKA | DKK | 001 | - | - | 15.4016 | 15.7159 | 16.0302 | |
| 12/08/25 | 116 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7444 | - | |
| 12/08/25 | 116 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8968 | - | |
| 12/08/25 | 116 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0231 | - | |
| 12/08/25 | 116 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4519 | - | |
| 12/08/25 | 116 | 348 | MADJARSKA | HUF | 100 | - | - | 30.1013 | 30.7156 | 31.3299 | |
| 12/08/25 | 116 | 356 | INDIJA | INR | 001 | - | - | 1.0937 | 1.116 | 1.1383 | |
| 12/08/25 | 116 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0609 | - | |
| 12/08/25 | 116 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0629 | - | |
| 12/08/25 | 116 | 392 | JAPAN | JPY | 100 | - | - | 63.5444 | 64.8412 | 66.138 | |
| 12/08/25 | 116 | 414 | KUVAJT | KWD | 001 | - | - | 321.2709 | 327.8274 | 334.3839 | |
| 12/08/25 | 116 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0146 | - | |
| 12/08/25 | 116 | 578 | NORVESKA | NOK | 001 | - | - | 9.7645 | 9.9638 | 10.1631 | |
| 12/08/25 | 116 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5564 | - | |
| 12/08/25 | 116 | 643 | RUSIJA | RUB | 001 | 1.0467 | 1.5701 | 1.0467 | 1.3084 | 1.5701 | |
| 12/08/25 | 116 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5558 | - | |
| 12/08/25 | 116 | 752 | SVEDSKA | SEK | 001 | - | - | 10.5072 | 10.7216 | 10.936 | |
| 12/08/25 | 116 | 756 | SVAJCARSKA | CHF | 001 | 122.7824 | 127.794 | 122.9077 | 125.2882 | 127.6687 | |
| 12/08/25 | 116 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.85 | 27.398 | 27.946 | |
| 12/08/25 | 116 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8556 | 1.8935 | 1.9314 | |
| 12/08/25 | 116 | 826 | V.BRITANIJA | GBP | 001 | - | - | 131.5125 | 134.1964 | 136.8803 | |
| 12/08/25 | 116 | 840 | S A D | USD | 001 | 98.609 | 102.6338 | 98.7096 | 100.6214 | 102.5332 | |
| 12/08/25 | 116 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.1852 | 34.8829 | 35.5806 | |
| 12/08/25 | 116 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5777 | 23.0385 | 23.4993 | |
| 12/08/25 | 116 | 949 | TURSKA | TRY | 001 | - | - | 2.3169 | 2.3642 | 2.4115 | |
| 12/08/25 | 116 | 975 | BUGARSKA | BGN | 001 | - | - | 58.8226 | 60.0231 | 61.2236 | |
| 12/08/25 | 116 | 977 | BIH | BAM | 001 | - | - | 58.8226 | 60.0231 | 61.2236 | |
| 12/08/25 | 116 | 978 | E M U | EUR | 001 | 115.1645 | 119.6255 | 115.2819 | 117.395 | 119.5081 | |
| 12/08/25 | 116 | 985 | POLJSKA | PLN | 001 | - | - | 27.1922 | 27.7471 | 28.302 |