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

Date Rate Currency 1 m 3 m 6 m
11/16/25 BELIBOR RSD 4.62 4,68 4.73
11/16/25 EURIBOR EUR 1.871 2.048 2.139


Values of the contracted variable elements applied by the bank in the current half-year period:

Period Valuta 6 m
BELIBOR RSD 4.72
EURIBOR EUR 2.04

Valid from July 1st, 2025.

Date Oznaka valute Cash purchase rate Cash sale rate
11/16/25 RUB 0.9972 1.4958
11/16/25 CHF 124.4938 129.5752
11/16/25 USD 98.5692 102.5924
11/16/25 EUR 114.9502 119.403
Date No. in the currency exchange list Currency code Country Currency Parity Cash purchaseĀ rate Cash saleĀ rate Foreign currency purchaseĀ rate Foreign exchange middleĀ rate Foreign currency saleĀ rate
11/14/25 100 036 AUSTRALIJA AUD 001 - - 64.4659 65.7815 67.0971
11/14/25 100 040 AUSTRIJA ATS 001 - - - 8.5156 -
11/14/25 100 056 BELGIJA BEF 100 - - - 290.4732 -
11/14/25 100 124 KANADA CAD 001 - - 70.2945 71.7291 73.1637
11/14/25 100 156 KINA CNY 001 - - 12.7637 14.1819 15.6001
11/14/25 100 203 CESKA CZK 001 - - 4.7448 4.8416 4.9384
11/14/25 100 208 DANSKA DKK 001 - - 15.3746 15.6884 16.0022
11/14/25 100 246 FINSKA FIM 001 - - - 19.7077 -
11/14/25 100 250 FRANCUSKA FRF 001 - - - 17.8635 -
11/14/25 100 280 NEMACKA DEM 001 - - - 59.9114 -
11/14/25 100 300 GRCKA GRD 100 - - - 34.3879 -
11/14/25 100 348 MADJARSKA HUF 100 - - 29.8632 30.4727 31.0822
11/14/25 100 356 INDIJA INR 001 - - 1.1111 1.1338 1.1565
11/14/25 100 372 IRSKA IEP 001 - - - 148.7836 -
11/14/25 100 380 ITALIJA ITL 100 - - - 6.0517 -
11/14/25 100 392 JAPAN JPY 100 - - 63.8246 65.1271 66.4296
11/14/25 100 414 KUVAJT KWD 001 - - 321.4812 328.042 334.6028
11/14/25 100 442 LUKSEMBURG LUF 100 - - - 290.4732 -
11/14/25 100 578 NORVESKA NOK 001 - - 9.8503 10.0513 10.2523
11/14/25 100 620 PORTUGAL PTE 100 - - - 58.4474 -
11/14/25 100 643 RUSIJA RUB 001 0.9972 1.4958 0.9972 1.2465 1.4958
11/14/25 100 724 SPANIJA ESP 100 - - - 70.4246 -
11/14/25 100 752 SVEDSKA SEK 001 - - 10.4872 10.7012 10.9152
11/14/25 100 756 SVAJCARSKA CHF 001 124.4938 129.5752 124.6208 127.0345 129.4482
11/14/25 100 784 U.A. EMIRATI AED 001 - - 26.8446 27.3924 27.9402
11/14/25 100 807 S.MAKEDONIJA MKD 001 - - 1.8525 1.8903 1.9281
11/14/25 100 826 V.BRITANIJA GBP 001 - - 129.6377 132.2834 134.9291
11/14/25 100 840 S A D USD 001 98.5692 102.5924 98.6698 100.5808 102.4918
11/14/25 100 933 BELORUSIJA BYN 001 - - 28.8554 29.4443 30.0332
11/14/25 100 946 RUMUNIJA RON 001 - - 22.5801 23.0409 23.5017
11/14/25 100 949 TURSKA TRY 001 - - 2.3292 2.3767 2.4242
11/14/25 100 975 BUGARSKA BGN 001 - - 58.7132 59.9114 61.1096
11/14/25 100 977 BIH BAM 001 - - 58.7132 59.9114 61.1096
11/14/25 100 978 E M U EUR 001 114.9502 119.403 115.0674 117.1766 119.2858
11/14/25 100 985 POLJSKA PLN 001 - - 27.123 27.6765 28.23