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

Date Rate Currency 1 m 3 m 6 m
03/10/26 BELIBOR RSD 4.62 4,68 4.73
03/10/26 EURIBOR EUR 1.940 2.049 2.139


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
03/10/26 RUB 1.0291 1.5437
03/10/26 CHF 127.2543 132.4483
03/10/26 USD 98.9598 102.999
03/10/26 EUR 115.9311 118.8661
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
03/10/26 043 036 AUSTRALIJA AUD 001 - - 70.0887 71.5191 72.9495
03/10/26 043 040 AUSTRIJA ATS 001 - - - 8.5317 -
03/10/26 043 056 BELGIJA BEF 100 - - - 291.0235 -
03/10/26 043 124 KANADA CAD 001 - - 72.8353 74.3217 75.8081
03/10/26 043 156 KINA CNY 001 - - 13.2031 14.6701 16.1371
03/10/26 043 203 CESKA CZK 001 - - 4.721 4.8173 4.9136
03/10/26 043 208 DANSKA DKK 001 - - 15.398 15.7122 16.0264
03/10/26 043 246 FINSKA FIM 001 - - - 19.745 -
03/10/26 043 250 FRANCUSKA FRF 001 - - - 17.8973 -
03/10/26 043 280 NEMACKA DEM 001 - - - 60.025 -
03/10/26 043 300 GRCKA GRD 100 - - - 34.453 -
03/10/26 043 348 MADJARSKA HUF 100 - - 29.692 30.298 30.904
03/10/26 043 356 INDIJA INR 001 - - 1.0746 1.0965 1.1184
03/10/26 043 372 IRSKA IEP 001 - - - 149.0655 -
03/10/26 043 380 ITALIJA ITL 100 - - - 6.0631 -
03/10/26 043 392 JAPAN JPY 100 - - 62.7834 64.0647 65.346
03/10/26 043 414 KUVAJT KWD 001 - - 322.9038 329.4937 336.0836
03/10/26 043 442 LUKSEMBURG LUF 100 - - - 291.0235 -
03/10/26 043 578 NORVESKA NOK 001 - - 10.31 10.5204 10.7308
03/10/26 043 620 PORTUGAL PTE 100 - - - 58.5582 -
03/10/26 043 643 RUSIJA RUB 001 1.0291 1.5437 1.0291 1.2864 1.5437
03/10/26 043 724 SPANIJA ESP 100 - - - 70.558 -
03/10/26 043 752 SVEDSKA SEK 001 - - 10.8193 11.0401 11.2609
03/10/26 043 756 SVAJCARSKA CHF 001 127.2543 132.4483 127.3841 129.8513 132.3185
03/10/26 043 784 U.A. EMIRATI AED 001 - - 26.9313 27.4809 28.0305
03/10/26 043 807 S.MAKEDONIJA MKD 001 - - 1.8515 1.8893 1.9271
03/10/26 043 826 V.BRITANIJA GBP 001 - - 132.9297 135.6425 138.3554
03/10/26 043 840 S A D USD 001 98.9598 102.999 99.0608 100.9794 102.898
03/10/26 043 933 BELORUSIJA BYN 001 - - 33.7036 34.3914 35.0792
03/10/26 043 946 RUMUNIJA RON 001 - - 22.5647 23.0252 23.4857
03/10/26 043 949 TURSKA TRY 001 - - 2.2444 2.2902 2.336
03/10/26 043 977 BIH BAM 001 - - 58.8245 60.025 61.2255
03/10/26 043 978 E M U EUR 001 115.9311 118.8661 115.9311 117.3986 118.8661
03/10/26 043 985 POLJSKA PLN 001 - - 27.0498 27.6018 28.1538