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

Date Rate Currency 1 m 3 m 6 m
11/09/25 BELIBOR RSD 4.62 4,68 4.73
11/09/25 EURIBOR EUR 1.865 1.990 2.130


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
11/09/25 RUB 1.0034 1.505
11/09/25 CHF 123.2546 128.2854
11/09/25 USD 99.5867 103.6515
11/09/25 EUR 114.9905 119.4447
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
11/07/25 096 036 AUSTRALIJA AUD 001 - - 64.521 65.8378 67.1546
11/07/25 096 040 AUSTRIJA ATS 001 - - - 8.5185 -
11/07/25 096 056 BELGIJA BEF 100 - - - 290.5748 -
11/07/25 096 124 KANADA CAD 001 - - 70.5003 71.9391 73.3779
11/07/25 096 156 KINA CNY 001 - - 12.8393 14.2659 15.6925
11/07/25 096 203 CESKA CZK 001 - - 4.7168 4.8131 4.9094
11/07/25 096 208 DANSKA DKK 001 - - 15.3819 15.6958 16.0097
11/07/25 096 246 FINSKA FIM 001 - - - 19.7146 -
11/07/25 096 250 FRANCUSKA FRF 001 - - - 17.8697 -
11/07/25 096 280 NEMACKA DEM 001 - - - 59.9324 -
11/07/25 096 300 GRCKA GRD 100 - - - 34.3999 -
11/07/25 096 348 MADJARSKA HUF 100 - - 29.7129 30.3193 30.9257
11/07/25 096 356 INDIJA INR 001 - - 1.1226 1.1455 1.1684
11/07/25 096 372 IRSKA IEP 001 - - - 148.8357 -
11/07/25 096 380 ITALIJA ITL 100 - - - 6.0538 -
11/07/25 096 392 JAPAN JPY 100 - - 64.9075 66.2321 67.5567
11/07/25 096 414 KUVAJT KWD 001 - - 324.3175 330.9362 337.5549
11/07/25 096 442 LUKSEMBURG LUF 100 - - - 290.5748 -
11/07/25 096 578 NORVESKA NOK 001 - - 9.7546 9.9537 10.1528
11/07/25 096 620 PORTUGAL PTE 100 - - - 58.4679 -
11/07/25 096 643 RUSIJA RUB 001 1.0034 1.505 1.0034 1.2542 1.505
11/07/25 096 724 SPANIJA ESP 100 - - - 70.4492 -
11/07/25 096 752 SVEDSKA SEK 001 - - 10.3935 10.6056 10.8177
11/07/25 096 756 SVAJCARSKA CHF 001 123.2546 128.2854 123.3804 125.77 128.1596
11/07/25 096 784 U.A. EMIRATI AED 001 - - 27.1132 27.6665 28.2198
11/07/25 096 807 S.MAKEDONIJA MKD 001 - - 1.8594 1.8973 1.9352
11/07/25 096 826 V.BRITANIJA GBP 001 - - 130.5972 133.2624 135.9276
11/07/25 096 840 S A D USD 001 99.5867 103.6515 99.6883 101.6191 103.5499
11/07/25 096 933 BELORUSIJA BYN 001 - - 29.169 29.7643 30.3596
11/07/25 096 946 RUMUNIJA RON 001 - - 22.58 23.0408 23.5016
11/07/25 096 949 TURSKA TRY 001 - - 2.3599 2.4081 2.4563
11/07/25 096 975 BUGARSKA BGN 001 - - 58.7338 59.9324 61.131
11/07/25 096 977 BIH BAM 001 - - 58.7338 59.9324 61.131
11/07/25 096 978 E M U EUR 001 114.9905 119.4447 115.1077 117.2176 119.3275
11/07/25 096 985 POLJSKA PLN 001 - - 27.0208 27.5722 28.1236