Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 01/09/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 01/09/26 | EURIBOR | EUR | 1.938 | 2.026 | 2.104 |
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 | |
|---|---|---|---|---|
| 01/09/26 | RUB | 1.0055 | 1.5083 | |
| 01/09/26 | CHF | 123.3471 | 128.3817 | |
| 01/09/26 | USD | 98.6629 | 102.6899 | |
| 01/09/26 | EUR | 115.8517 | 118.7847 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/09/26 | 003 | 036 | AUSTRALIJA | AUD | 001 | - | - | 66.0226 | 67.37 | 68.7174 | |
| 01/09/26 | 003 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5258 | - | |
| 01/09/26 | 003 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.8242 | - | |
| 01/09/26 | 003 | 124 | KANADA | CAD | 001 | - | - | 71.1196 | 72.571 | 74.0224 | |
| 01/09/26 | 003 | 156 | KINA | CNY | 001 | - | - | 12.9793 | 14.4214 | 15.8635 | |
| 01/09/26 | 003 | 203 | CESKA | CZK | 001 | - | - | 4.7333 | 4.8299 | 4.9265 | |
| 01/09/26 | 003 | 208 | DANSKA | DKK | 001 | - | - | 15.3854 | 15.6994 | 16.0134 | |
| 01/09/26 | 003 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7315 | - | |
| 01/09/26 | 003 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.885 | - | |
| 01/09/26 | 003 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9838 | - | |
| 01/09/26 | 003 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4294 | - | |
| 01/09/26 | 003 | 348 | MADJARSKA | HUF | 100 | - | - | 29.8101 | 30.4185 | 31.0269 | |
| 01/09/26 | 003 | 356 | INDIJA | INR | 001 | - | - | 1.0947 | 1.117 | 1.1393 | |
| 01/09/26 | 003 | 372 | IRSKA | IEP | 001 | - | - | - | 148.9634 | - | |
| 01/09/26 | 003 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.059 | - | |
| 01/09/26 | 003 | 392 | JAPAN | JPY | 100 | - | - | 62.6823 | 63.9615 | 65.2407 | |
| 01/09/26 | 003 | 414 | KUVAJT | KWD | 001 | - | - | 322.8639 | 329.453 | 336.0421 | |
| 01/09/26 | 003 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.8242 | - | |
| 01/09/26 | 003 | 578 | NORVESKA | NOK | 001 | - | - | 9.7741 | 9.9736 | 10.1731 | |
| 01/09/26 | 003 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5181 | - | |
| 01/09/26 | 003 | 643 | RUSIJA | RUB | 001 | 1.0055 | 1.5083 | 1.0055 | 1.2569 | 1.5083 | |
| 01/09/26 | 003 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5097 | - | |
| 01/09/26 | 003 | 752 | SVEDSKA | SEK | 001 | - | - | 10.685 | 10.9031 | 11.1212 | |
| 01/09/26 | 003 | 756 | SVAJCARSKA | CHF | 001 | 123.3471 | 128.3817 | 123.473 | 125.8644 | 128.2558 | |
| 01/09/26 | 003 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.8676 | 27.4159 | 27.9642 | |
| 01/09/26 | 003 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8538 | 1.8916 | 1.9294 | |
| 01/09/26 | 003 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.4866 | 135.1904 | 137.8942 | |
| 01/09/26 | 003 | 840 | S A D | USD | 001 | 98.6629 | 102.6899 | 98.7635 | 100.6764 | 102.5893 | |
| 01/09/26 | 003 | 933 | BELORUSIJA | BYN | 001 | - | - | 32.9934 | 33.6667 | 34.34 | |
| 01/09/26 | 003 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5851 | 23.046 | 23.5069 | |
| 01/09/26 | 003 | 949 | TURSKA | TRY | 001 | - | - | 2.2868 | 2.3335 | 2.3802 | |
| 01/09/26 | 003 | 977 | BIH | BAM | 001 | - | - | 58.7841 | 59.9838 | 61.1835 | |
| 01/09/26 | 003 | 978 | E M U | EUR | 001 | 115.8517 | 118.7847 | 115.8517 | 117.3182 | 118.7847 | |
| 01/09/26 | 003 | 985 | POLJSKA | PLN | 001 | - | - | 27.2853 | 27.8421 | 28.3989 |
