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

Date Rate Currency 1 m 3 m 6 m
12/05/25 BELIBOR RSD 4.62 4,69 4.73
12/05/25 EURIBOR EUR 1.896 2.043 2.121


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
12/05/25 RUB 1.0436 1.5654
12/05/25 CHF 123.1949 128.2233
12/05/25 USD 98.6912 102.7194
12/05/25 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
12/04/25 114 036 AUSTRALIJA AUD 001 - - 65.2032 66.5339 67.8646
12/04/25 114 040 AUSTRIJA ATS 001 - - - 8.5327 -
12/04/25 114 056 BELGIJA BEF 100 - - - 291.0575 -
12/04/25 114 124 KANADA CAD 001 - - 70.6782 72.1206 73.563
12/04/25 114 156 KINA CNY 001 - - 12.8232 14.248 15.6728
12/04/25 114 203 CESKA CZK 001 - - 4.7673 4.8646 4.9619
12/04/25 114 208 DANSKA DKK 001 - - 15.4049 15.7193 16.0337
12/04/25 114 246 FINSKA FIM 001 - - - 19.7473 -
12/04/25 114 250 FRANCUSKA FRF 001 - - - 17.8994 -
12/04/25 114 280 NEMACKA DEM 001 - - - 60.032 -
12/04/25 114 300 GRCKA GRD 100 - - - 34.457 -
12/04/25 114 348 MADJARSKA HUF 100 - - 30.1911 30.8072 31.4233
12/04/25 114 356 INDIJA INR 001 - - 1.0934 1.1157 1.138
12/04/25 114 372 IRSKA IEP 001 - - - 149.0829 -
12/04/25 114 380 ITALIJA ITL 100 - - - 6.0638 -
12/04/25 114 392 JAPAN JPY 100 - - 63.5257 64.8221 66.1185
12/04/25 114 414 KUVAJT KWD 001 - - 321.5876 328.1506 334.7136
12/04/25 114 442 LUKSEMBURG LUF 100 - - - 291.0575 -
12/04/25 114 578 NORVESKA NOK 001 - - 9.7943 9.9942 10.1941
12/04/25 114 620 PORTUGAL PTE 100 - - - 58.565 -
12/04/25 114 643 RUSIJA RUB 001 1.0436 1.5654 1.0436 1.3045 1.5654
12/04/25 114 724 SPANIJA ESP 100 - - - 70.5662 -
12/04/25 114 752 SVEDSKA SEK 001 - - 10.5122 10.7267 10.9412
12/04/25 114 756 SVAJCARSKA CHF 001 123.1949 128.2233 123.3206 125.7091 128.0976
12/04/25 114 784 U.A. EMIRATI AED 001 - - 26.8766 27.4251 27.9736
12/04/25 114 807 S.MAKEDONIJA MKD 001 - - 1.8603 1.8983 1.9363
12/04/25 114 826 V.BRITANIJA GBP 001 - - 131.592 134.2776 136.9632
12/04/25 114 840 S A D USD 001 98.6912 102.7194 98.7919 100.7053 102.6187
12/04/25 114 933 BELORUSIJA BYN 001 - - 33.749 34.4378 35.1266
12/04/25 114 946 RUMUNIJA RON 001 - - 22.5828 23.0437 23.5046
12/04/25 114 949 TURSKA TRY 001 - - 2.3249 2.3723 2.4197
12/04/25 114 975 BUGARSKA BGN 001 - - 58.8314 60.032 61.2326
12/04/25 114 977 BIH BAM 001 - - 58.8314 60.032 61.2326
12/04/25 114 978 E M U EUR 001 115.1815 119.6431 115.2989 117.4123 119.5257
12/04/25 114 985 POLJSKA PLN 001 - - 27.2154 27.7708 28.3262