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

Date Rate Currency 1 m 3 m 6 m
02/10/26 BELIBOR RSD 4.62 4,68 4.73
02/10/26 EURIBOR EUR 1.972 1.999 2.152


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
02/10/26 RUB 1.0208 1.5312
02/10/26 CHF 125.8524 130.9892
02/10/26 USD 96.5633 100.5047
02/10/26 EUR 115.8968 118.8308
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
02/10/26 025 036 AUSTRALIJA AUD 001 - - 68.2307 69.6232 71.0157
02/10/26 025 040 AUSTRIJA ATS 001 - - - 8.5292 -
02/10/26 025 056 BELGIJA BEF 100 - - - 290.9373 -
02/10/26 025 124 KANADA CAD 001 - - 71.2177 72.6711 74.1245
02/10/26 025 156 KINA CNY 001 - - 12.8318 14.2575 15.6833
02/10/26 025 203 CESKA CZK 001 - - 4.7453 4.8421 4.9389
02/10/26 025 208 DANSKA DKK 001 - - 15.3922 15.7063 16.0204
02/10/26 025 246 FINSKA FIM 001 - - - 19.7392 -
02/10/26 025 250 FRANCUSKA FRF 001 - - - 17.892 -
02/10/26 025 280 NEMACKA DEM 001 - - - 60.0072 -
02/10/26 025 300 GRCKA GRD 100 - - - 34.4428 -
02/10/26 025 348 MADJARSKA HUF 100 - - 30.4857 31.1079 31.7301
02/10/26 025 356 INDIJA INR 001 - - 1.0661 1.0879 1.1097
02/10/26 025 372 IRSKA IEP 001 - - - 149.0213 -
02/10/26 025 380 ITALIJA ITL 100 - - - 6.0613 -
02/10/26 025 392 JAPAN JPY 100 - - 62.1577 63.4262 64.6947
02/10/26 025 414 KUVAJT KWD 001 - - 316.4141 322.8715 329.3289
02/10/26 025 442 LUKSEMBURG LUF 100 - - - 290.9373 -
02/10/26 025 578 NORVESKA NOK 001 - - 10.0612 10.2665 10.4718
02/10/26 025 620 PORTUGAL PTE 100 - - - 58.5408 -
02/10/26 025 643 RUSIJA RUB 001 1.0208 1.5312 1.0208 1.276 1.5312
02/10/26 025 724 SPANIJA ESP 100 - - - 70.5371 -
02/10/26 025 752 SVEDSKA SEK 001 - - 10.807 11.0275 11.2481
02/10/26 025 756 SVAJCARSKA CHF 001 125.8524 130.9892 125.9808 128.4208 130.8608
02/10/26 025 784 U.A. EMIRATI AED 001 - - 26.2895 26.826 27.3625
02/10/26 025 807 S.MAKEDONIJA MKD 001 - - 1.8602 1.8982 1.9362
02/10/26 025 826 V.BRITANIJA GBP 001 - - 132.036 134.7306 137.4252
02/10/26 025 840 S A D USD 001 96.5633 100.5047 96.6619 98.534 100.4061
02/10/26 025 933 BELORUSIJA BYN 001 - - 33.4224 34.1045 34.7866
02/10/26 025 946 RUMUNIJA RON 001 - - 22.5895 23.0505 23.5115
02/10/26 025 949 TURSKA TRY 001 - - 2.2145 2.2597 2.3049
02/10/26 025 977 BIH BAM 001 - - 58.8071 60.0072 61.2073
02/10/26 025 978 E M U EUR 001 115.8968 118.8308 115.8968 117.3638 118.8308
02/10/26 025 985 POLJSKA PLN 001 - - 27.3166 27.8741 28.4316