Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 12/24/25 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 12/24/25 | EURIBOR | EUR | 1.903 | 2.022 | 2.134 |
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 | |
|---|---|---|---|---|
| 12/24/25 | RUB | 1.0174 | 1.526 | |
| 12/24/25 | CHF | 123.8332 | 128.8876 | |
| 12/24/25 | USD | 97.4593 | 101.4373 | |
| 12/24/25 | EUR | 115.9214 | 118.8562 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/24/25 | 128 | 036 | AUSTRALIJA | AUD | 001 | - | - | 65.4126 | 66.7475 | 68.0825 | |
| 12/24/25 | 128 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.531 | - | |
| 12/24/25 | 128 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9992 | - | |
| 12/24/25 | 128 | 124 | KANADA | CAD | 001 | - | - | 71.2637 | 72.7181 | 74.1725 | |
| 12/24/25 | 128 | 156 | KINA | CNY | 001 | - | - | 12.7458 | 14.162 | 15.5782 | |
| 12/24/25 | 128 | 203 | CESKA | CZK | 001 | - | - | 4.7332 | 4.8298 | 4.9264 | |
| 12/24/25 | 128 | 208 | DANSKA | DKK | 001 | - | - | 15.3996 | 15.7139 | 16.0282 | |
| 12/24/25 | 128 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7434 | - | |
| 12/24/25 | 128 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8958 | - | |
| 12/24/25 | 128 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0199 | - | |
| 12/24/25 | 128 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4501 | - | |
| 12/24/25 | 128 | 348 | MADJARSKA | HUF | 100 | - | - | 29.414 | 30.0143 | 30.6146 | |
| 12/24/25 | 128 | 356 | INDIJA | INR | 001 | - | - | 1.0858 | 1.108 | 1.1302 | |
| 12/24/25 | 128 | 372 | IRSKA | IEP | 001 | - | - | - | 149.053 | - | |
| 12/24/25 | 128 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0626 | - | |
| 12/24/25 | 128 | 392 | JAPAN | JPY | 100 | - | - | 62.6074 | 63.8851 | 65.1628 | |
| 12/24/25 | 128 | 414 | KUVAJT | KWD | 001 | - | - | 317.3546 | 323.8312 | 330.3078 | |
| 12/24/25 | 128 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9992 | - | |
| 12/24/25 | 128 | 578 | NORVESKA | NOK | 001 | - | - | 9.7241 | 9.9226 | 10.1211 | |
| 12/24/25 | 128 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5533 | - | |
| 12/24/25 | 128 | 643 | RUSIJA | RUB | 001 | 1.0174 | 1.526 | 1.0174 | 1.2717 | 1.526 | |
| 12/24/25 | 128 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5521 | - | |
| 12/24/25 | 128 | 752 | SVEDSKA | SEK | 001 | - | - | 10.6401 | 10.8572 | 11.0743 | |
| 12/24/25 | 128 | 756 | SVAJCARSKA | CHF | 001 | 123.8332 | 128.8876 | 123.9596 | 126.3604 | 128.7612 | |
| 12/24/25 | 128 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.5402 | 27.0818 | 27.6234 | |
| 12/24/25 | 128 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8561 | 1.894 | 1.9319 | |
| 12/24/25 | 128 | 826 | V.BRITANIJA | GBP | 001 | - | - | 131.7767 | 134.466 | 137.1553 | |
| 12/24/25 | 128 | 840 | S A D | USD | 001 | 97.4593 | 101.4373 | 97.5588 | 99.4483 | 101.3378 | |
| 12/24/25 | 128 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.4422 | 34.1247 | 34.8072 | |
| 12/24/25 | 128 | 946 | RUMUNIJA | RON | 001 | - | - | 22.588 | 23.049 | 23.51 | |
| 12/24/25 | 128 | 949 | TURSKA | TRY | 001 | - | - | 2.2761 | 2.3225 | 2.369 | |
| 12/24/25 | 128 | 975 | BUGARSKA | BGN | 001 | - | - | 58.8195 | 60.0199 | 61.2203 | |
| 12/24/25 | 128 | 977 | BIH | BAM | 001 | - | - | 58.8195 | 60.0199 | 61.2203 | |
| 12/24/25 | 128 | 978 | E M U | EUR | 001 | 115.9214 | 118.8562 | 115.9214 | 117.3888 | 118.8562 | |
| 12/24/25 | 128 | 985 | POLJSKA | PLN | 001 | - | - | 27.2383 | 27.7942 | 28.3501 |
