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

Date Rate Currency 1 m 3 m 6 m
03/30/26 BELIBOR RSD 4.63 4,69 4.75
03/30/26 EURIBOR EUR 1.947 2.135 2.518


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
03/30/26 RUB 0.9983 1.4975
03/30/26 CHF 125.1106 130.2172
03/30/26 USD 99.9385 104.0177
03/30/26 EUR 115.97 118.906
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
03/30/26 057 036 AUSTRALIJA AUD 001 - - 68.628 70.0286 71.4292
03/30/26 057 040 AUSTRIJA ATS 001 - - - 8.5346 -
03/30/26 057 056 BELGIJA BEF 100 - - - 291.1212 -
03/30/26 057 124 KANADA CAD 001 - - 71.9173 73.385 74.8527
03/30/26 057 156 KINA CNY 001 - - 13.2822 14.758 16.2338
03/30/26 057 203 CESKA CZK 001 - - 4.6875 4.7832 4.8789
03/30/26 057 208 DANSKA DKK 001 - - 15.4 15.7143 16.0286
03/30/26 057 246 FINSKA FIM 001 - - - 19.7517 -
03/30/26 057 250 FRANCUSKA FRF 001 - - - 17.9033 -
03/30/26 057 280 NEMACKA DEM 001 - - - 60.0451 -
03/30/26 057 300 GRCKA GRD 100 - - - 34.4646 -
03/30/26 057 348 MADJARSKA HUF 100 - - 29.5161 30.1185 30.7209
03/30/26 057 356 INDIJA INR 001 - - 1.0592 1.0808 1.1024
03/30/26 057 372 IRSKA IEP 001 - - - 149.1155 -
03/30/26 057 380 ITALIJA ITL 100 - - - 6.0652 -
03/30/26 057 392 JAPAN JPY 100 - - 62.5485 63.825 65.1015
03/30/26 057 414 KUVAJT KWD 001 - - 325.5707 332.215 338.8593
03/30/26 057 442 LUKSEMBURG LUF 100 - - - 291.1212 -
03/30/26 057 578 NORVESKA NOK 001 - - 10.2625 10.4719 10.6813
03/30/26 057 620 PORTUGAL PTE 100 - - - 58.5778 -
03/30/26 057 643 RUSIJA RUB 001 0.9983 1.4975 0.9983 1.2479 1.4975
03/30/26 057 724 SPANIJA ESP 100 - - - 70.5817 -
03/30/26 057 752 SVEDSKA SEK 001 - - 10.5669 10.7826 10.9983
03/30/26 057 756 SVAJCARSKA CHF 001 125.1106 130.2172 125.2383 127.6639 130.0895
03/30/26 057 784 U.A. EMIRATI AED 001 - - 27.206 27.7612 28.3164
03/30/26 057 807 S.MAKEDONIJA MKD 001 - - 1.8614 1.8994 1.9374
03/30/26 057 826 V.BRITANIJA GBP 001 - - 132.6218 135.3284 138.035
03/30/26 057 840 S A D USD 001 99.9385 104.0177 100.0405 101.9781 103.9157
03/30/26 057 933 BELORUSIJA BYN 001 - - 33.5087 34.1926 34.8765
03/30/26 057 946 RUMUNIJA RON 001 - - 22.5683 23.0289 23.4895
03/30/26 057 949 TURSKA TRY 001 - - 2.2474 2.2933 2.3392
03/30/26 057 977 BIH BAM 001 - - 58.8442 60.0451 61.246
03/30/26 057 978 E M U EUR 001 115.97 118.906 115.97 117.438 118.906
03/30/26 057 985 POLJSKA PLN 001 - - 26.8724 27.4208 27.9692