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

Date Rate Currency 1 m 3 m 6 m
03/12/26 BELIBOR RSD 4.62 4,68 4.73
03/12/26 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
03/12/26 RUB 1.0274 1.541
03/12/26 CHF 127.4477 132.6497
03/12/26 USD 99.6189 103.6849
03/12/26 EUR 115.9404 118.8756
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
03/12/26 045 036 AUSTRALIJA AUD 001 - - 70.889 72.3357 73.7824
03/12/26 045 040 AUSTRIJA ATS 001 - - - 8.5324 -
03/12/26 045 056 BELGIJA BEF 100 - - - 291.0468 -
03/12/26 045 124 KANADA CAD 001 - - 73.2959 74.7917 76.2875
03/12/26 045 156 KINA CNY 001 - - 13.2985 14.7761 16.2537
03/12/26 045 203 CESKA CZK 001 - - 4.7125 4.8087 4.9049
03/12/26 045 208 DANSKA DKK 001 - - 15.3959 15.7101 16.0243
03/12/26 045 246 FINSKA FIM 001 - - - 19.7466 -
03/12/26 045 250 FRANCUSKA FRF 001 - - - 17.8987 -
03/12/26 045 280 NEMACKA DEM 001 - - - 60.0298 -
03/12/26 045 300 GRCKA GRD 100 - - - 34.4558 -
03/12/26 045 348 MADJARSKA HUF 100 - - 29.5124 30.1147 30.717
03/12/26 045 356 INDIJA INR 001 - - 1.0789 1.1009 1.1229
03/12/26 045 372 IRSKA IEP 001 - - - 149.0774 -
03/12/26 045 380 ITALIJA ITL 100 - - - 6.0636 -
03/12/26 045 392 JAPAN JPY 100 - - 62.6381 63.9164 65.1947
03/12/26 045 414 KUVAJT KWD 001 - - 325.3955 332.0362 338.6769
03/12/26 045 442 LUKSEMBURG LUF 100 - - - 291.0468 -
03/12/26 045 578 NORVESKA NOK 001 - - 10.2868 10.4967 10.7066
03/12/26 045 620 PORTUGAL PTE 100 - - - 58.5629 -
03/12/26 045 643 RUSIJA RUB 001 1.0274 1.541 1.0274 1.2842 1.541
03/12/26 045 724 SPANIJA ESP 100 - - - 70.5636 -
03/12/26 045 752 SVEDSKA SEK 001 - - 10.7515 10.9709 11.1903
03/12/26 045 756 SVAJCARSKA CHF 001 127.4477 132.6497 127.5778 130.0487 132.5196
03/12/26 045 784 U.A. EMIRATI AED 001 - - 27.1246 27.6782 28.2318
03/12/26 045 807 S.MAKEDONIJA MKD 001 - - 1.8648 1.9029 1.941
03/12/26 045 826 V.BRITANIJA GBP 001 - - 133.202 135.9204 138.6388
03/12/26 045 840 S A D USD 001 99.6189 103.6849 99.7205 101.6519 103.5833
03/12/26 045 933 BELORUSIJA BYN 001 - - 33.7083 34.3962 35.0841
03/12/26 045 946 RUMUNIJA RON 001 - - 22.5851 23.046 23.5069
03/12/26 045 949 TURSKA TRY 001 - - 2.2583 2.3044 2.3505
03/12/26 045 977 BIH BAM 001 - - 58.8292 60.0298 61.2304
03/12/26 045 978 E M U EUR 001 115.9404 118.8756 115.9404 117.408 118.8756
03/12/26 045 985 POLJSKA PLN 001 - - 27.0125 27.5638 28.1151