Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 04/06/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 04/06/26 | EURIBOR | EUR | 1.909 | 2.103 | 2.458 |
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 | |
|---|---|---|---|---|
| 04/06/26 | RUB | 1.0244 | 1.5366 | |
| 04/06/26 | CHF | 124.6354 | 129.7226 | |
| 04/06/26 | USD | 99.7883 | 103.8613 | |
| 04/06/26 | EUR | 115.9063 | 118.8407 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/26 | 062 | 036 | AUSTRALIJA | AUD | 001 | - | - | 68.9522 | 70.3594 | 71.7666 | |
| 04/06/26 | 062 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5299 | - | |
| 04/06/26 | 062 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9613 | - | |
| 04/06/26 | 062 | 124 | KANADA | CAD | 001 | - | - | 71.596 | 73.0571 | 74.5182 | |
| 04/06/26 | 062 | 156 | KINA | CNY | 001 | - | - | 13.3147 | 14.7941 | 16.2735 | |
| 04/06/26 | 062 | 203 | CESKA | CZK | 001 | - | - | 4.6852 | 4.7808 | 4.8764 | |
| 04/06/26 | 062 | 208 | DANSKA | DKK | 001 | - | - | 15.3901 | 15.7042 | 16.0183 | |
| 04/06/26 | 062 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7408 | - | |
| 04/06/26 | 062 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8935 | - | |
| 04/06/26 | 062 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0121 | - | |
| 04/06/26 | 062 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4456 | - | |
| 04/06/26 | 062 | 348 | MADJARSKA | HUF | 100 | - | - | 29.8824 | 30.4922 | 31.102 | |
| 04/06/26 | 062 | 356 | INDIJA | INR | 001 | - | - | 1.0746 | 1.0965 | 1.1184 | |
| 04/06/26 | 062 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0336 | - | |
| 04/06/26 | 062 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0618 | - | |
| 04/06/26 | 062 | 392 | JAPAN | JPY | 100 | - | - | 62.5312 | 63.8073 | 65.0834 | |
| 04/06/26 | 062 | 414 | KUVAJT | KWD | 001 | - | - | 325.0241 | 331.6572 | 338.2903 | |
| 04/06/26 | 062 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9613 | - | |
| 04/06/26 | 062 | 578 | NORVESKA | NOK | 001 | - | - | 10.2107 | 10.4191 | 10.6275 | |
| 04/06/26 | 062 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5457 | - | |
| 04/06/26 | 062 | 643 | RUSIJA | RUB | 001 | 1.0244 | 1.5366 | 1.0244 | 1.2805 | 1.5366 | |
| 04/06/26 | 062 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5429 | - | |
| 04/06/26 | 062 | 752 | SVEDSKA | SEK | 001 | - | - | 10.557 | 10.7724 | 10.9878 | |
| 04/06/26 | 062 | 756 | SVAJCARSKA | CHF | 001 | 124.6354 | 129.7226 | 124.7626 | 127.179 | 129.5954 | |
| 04/06/26 | 062 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.1602 | 27.7145 | 28.2688 | |
| 04/06/26 | 062 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8586 | 1.8965 | 1.9344 | |
| 04/06/26 | 062 | 826 | V.BRITANIJA | GBP | 001 | - | - | 131.8501 | 134.5409 | 137.2317 | |
| 04/06/26 | 062 | 840 | S A D | USD | 001 | 99.7883 | 103.8613 | 99.8901 | 101.8248 | 103.7595 | |
| 04/06/26 | 062 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.6964 | 34.3841 | 35.0718 | |
| 04/06/26 | 062 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5523 | 23.0126 | 23.4729 | |
| 04/06/26 | 062 | 949 | TURSKA | TRY | 001 | - | - | 2.237 | 2.2827 | 2.3284 | |
| 04/06/26 | 062 | 977 | BIH | BAM | 001 | - | - | 58.8119 | 60.0121 | 61.2123 | |
| 04/06/26 | 062 | 978 | E M U | EUR | 001 | 115.9063 | 118.8407 | 115.9063 | 117.3735 | 118.8407 | |
| 04/06/26 | 062 | 985 | POLJSKA | PLN | 001 | - | - | 26.8872 | 27.4359 | 27.9846 |
