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

Date Rate Currency 1 m 3 m 6 m
02/09/26 BELIBOR RSD 4.62 4,68 4.73
02/09/26 EURIBOR EUR 1.959 2.022 2.154


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
02/09/26 RUB 1.026 1.539
02/09/26 CHF 125.3942 130.5124
02/09/26 USD 97.1159 101.0799
02/09/26 EUR 115.9045 118.8387
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
02/09/26 024 036 AUSTRALIJA AUD 001 - - 68.3001 69.694 71.0879
02/09/26 024 040 AUSTRIJA ATS 001 - - - 8.5297 -
02/09/26 024 056 BELGIJA BEF 100 - - - 290.9566 -
02/09/26 024 124 KANADA CAD 001 - - 71.1255 72.577 74.0285
02/09/26 024 156 KINA CNY 001 - - 12.8664 14.296 15.7256
02/09/26 024 203 CESKA CZK 001 - - 4.7449 4.8417 4.9385
02/09/26 024 208 DANSKA DKK 001 - - 15.3969 15.7111 16.0253
02/09/26 024 246 FINSKA FIM 001 - - - 19.7405 -
02/09/26 024 250 FRANCUSKA FRF 001 - - - 17.8932 -
02/09/26 024 280 NEMACKA DEM 001 - - - 60.0111 -
02/09/26 024 300 GRCKA GRD 100 - - - 34.4451 -
02/09/26 024 348 MADJARSKA HUF 100 - - 30.4192 31.04 31.6608
02/09/26 024 356 INDIJA INR 001 - - 1.0743 1.0962 1.1181
02/09/26 024 372 IRSKA IEP 001 - - - 149.0312 -
02/09/26 024 380 ITALIJA ITL 100 - - - 6.0617 -
02/09/26 024 392 JAPAN JPY 100 - - 62.0746 63.3414 64.6082
02/09/26 024 414 KUVAJT KWD 001 - - 317.8341 324.3205 330.8069
02/09/26 024 442 LUKSEMBURG LUF 100 - - - 290.9566 -
02/09/26 024 578 NORVESKA NOK 001 - - 10.0485 10.2536 10.4587
02/09/26 024 620 PORTUGAL PTE 100 - - - 58.5447 -
02/09/26 024 643 RUSIJA RUB 001 1.026 1.539 1.026 1.2825 1.539
02/09/26 024 724 SPANIJA ESP 100 - - - 70.5418 -
02/09/26 024 752 SVEDSKA SEK 001 - - 10.7946 11.0149 11.2352
02/09/26 024 756 SVAJCARSKA CHF 001 125.3942 130.5124 125.5222 127.9533 130.3844
02/09/26 024 784 U.A. EMIRATI AED 001 - - 26.4399 26.9795 27.5191
02/09/26 024 807 S.MAKEDONIJA MKD 001 - - 1.8535 1.8913 1.9291
02/09/26 024 826 V.BRITANIJA GBP 001 - - 132.2573 134.9564 137.6555
02/09/26 024 840 S A D USD 001 97.1159 101.0799 97.215 99.0979 100.9808
02/09/26 024 933 BELORUSIJA BYN 001 - - 33.686 34.3735 35.061
02/09/26 024 946 RUMUNIJA RON 001 - - 22.5692 23.0298 23.4904
02/09/26 024 949 TURSKA TRY 001 - - 2.2261 2.2715 2.3169
02/09/26 024 977 BIH BAM 001 - - 58.8109 60.0111 61.2113
02/09/26 024 978 E M U EUR 001 115.9045 118.8387 115.9045 117.3716 118.8387
02/09/26 024 985 POLJSKA PLN 001 - - 27.2757 27.8323 28.3889