Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 12/11/25 | BELIBOR | RSD | 4.62 | 4,69 | 4.73 |
| 12/11/25 | EURIBOR | EUR | 1.911 | 2.075 | 2.147 |
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 | |
|---|---|---|---|---|
| 12/11/25 | RUB | 1.021 | 1.5316 | |
| 12/11/25 | CHF | 123.0895 | 128.1135 | |
| 12/11/25 | USD | 98.4379 | 102.4557 | |
| 12/11/25 | EUR | 115.1815 | 119.6431 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/11/25 | 119 | 036 | AUSTRALIJA | AUD | 001 | - | - | 65.292 | 66.6245 | 67.957 | |
| 12/11/25 | 119 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5327 | - | |
| 12/11/25 | 119 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0575 | - | |
| 12/11/25 | 119 | 124 | KANADA | CAD | 001 | - | - | 71.2559 | 72.7101 | 74.1643 | |
| 12/11/25 | 119 | 156 | KINA | CNY | 001 | - | - | 12.8039 | 14.2266 | 15.6493 | |
| 12/11/25 | 119 | 203 | CESKA | CZK | 001 | - | - | 4.7414 | 4.8382 | 4.935 | |
| 12/11/25 | 119 | 208 | DANSKA | DKK | 001 | - | - | 15.4041 | 15.7185 | 16.0329 | |
| 12/11/25 | 119 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7473 | - | |
| 12/11/25 | 119 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8994 | - | |
| 12/11/25 | 119 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.032 | - | |
| 12/11/25 | 119 | 300 | GRCKA | GRD | 100 | - | - | - | 34.457 | - | |
| 12/11/25 | 119 | 348 | MADJARSKA | HUF | 100 | - | - | 30.0374 | 30.6504 | 31.2634 | |
| 12/11/25 | 119 | 356 | INDIJA | INR | 001 | - | - | 1.0892 | 1.1114 | 1.1336 | |
| 12/11/25 | 119 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0829 | - | |
| 12/11/25 | 119 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0638 | - | |
| 12/11/25 | 119 | 392 | JAPAN | JPY | 100 | - | - | 63.0834 | 64.3708 | 65.6582 | |
| 12/11/25 | 119 | 414 | KUVAJT | KWD | 001 | - | - | 320.8702 | 327.4186 | 333.967 | |
| 12/11/25 | 119 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0575 | - | |
| 12/11/25 | 119 | 578 | NORVESKA | NOK | 001 | - | - | 9.7292 | 9.9278 | 10.1264 | |
| 12/11/25 | 119 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.565 | - | |
| 12/11/25 | 119 | 643 | RUSIJA | RUB | 001 | 1.021 | 1.5316 | 1.021 | 1.2763 | 1.5316 | |
| 12/11/25 | 119 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5662 | - | |
| 12/11/25 | 119 | 752 | SVEDSKA | SEK | 001 | - | - | 10.6097 | 10.8262 | 11.0427 | |
| 12/11/25 | 119 | 756 | SVAJCARSKA | CHF | 001 | 123.0895 | 128.1135 | 123.2151 | 125.6015 | 127.9879 | |
| 12/11/25 | 119 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.8071 | 27.3542 | 27.9013 | |
| 12/11/25 | 119 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8499 | 1.8877 | 1.9255 | |
| 12/11/25 | 119 | 826 | V.BRITANIJA | GBP | 001 | - | - | 131.562 | 134.2469 | 136.9318 | |
| 12/11/25 | 119 | 840 | S A D | USD | 001 | 98.4379 | 102.4557 | 98.5383 | 100.4468 | 102.3553 | |
| 12/11/25 | 119 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.7204 | 34.4086 | 35.0968 | |
| 12/11/25 | 119 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5988 | 23.06 | 23.5212 | |
| 12/11/25 | 119 | 949 | TURSKA | TRY | 001 | - | - | 2.31 | 2.3571 | 2.4042 | |
| 12/11/25 | 119 | 975 | BUGARSKA | BGN | 001 | - | - | 58.8314 | 60.032 | 61.2326 | |
| 12/11/25 | 119 | 977 | BIH | BAM | 001 | - | - | 58.8314 | 60.032 | 61.2326 | |
| 12/11/25 | 119 | 978 | E M U | EUR | 001 | 115.1815 | 119.6431 | 115.2989 | 117.4123 | 119.5257 | |
| 12/11/25 | 119 | 985 | POLJSKA | PLN | 001 | - | - | 27.1942 | 27.7492 | 28.3042 |
