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

Date Rate Currency 1 m 3 m 6 m
06/13/26 BELIBOR RSD 4.63 4,70 4.75
06/13/26 EURIBOR EUR 2.063 2.373 2.606


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
06/13/26 RUB 1.1228 1.6842
06/13/26 CHF 124.8992 129.9972
06/13/26 USD 99.4056 103.463
06/13/26 EUR 115.9126 118.847
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
06/12/26 108 036 AUSTRALIJA AUD 001 - - 69.9326 71.3598 72.787
06/12/26 108 040 AUSTRIJA ATS 001 - - - 8.5303 -
06/12/26 108 056 BELGIJA BEF 100 - - - 290.9769 -
06/12/26 108 124 KANADA CAD 001 - - 71.1216 72.5731 74.0246
06/12/26 108 156 KINA CNY 001 - - 13.4964 14.996 16.4956
06/12/26 108 203 CESKA CZK 001 - - 4.7603 4.8574 4.9545
06/12/26 108 208 DANSKA DKK 001 - - 15.3897 15.7038 16.0179
06/12/26 108 246 FINSKA FIM 001 - - - 19.7419 -
06/12/26 108 250 FRANCUSKA FRF 001 - - - 17.8944 -
06/12/26 108 280 NEMACKA DEM 001 - - - 60.0153 -
06/12/26 108 300 GRCKA GRD 100 - - - 34.4475 -
06/12/26 108 348 MADJARSKA HUF 100 - - 32.5281 33.1919 33.8557
06/12/26 108 356 INDIJA INR 001 - - 1.0428 1.0641 1.0854
06/12/26 108 372 IRSKA IEP 001 - - - 149.0416 -
06/12/26 108 380 ITALIJA ITL 100 - - - 6.0622 -
06/12/26 108 392 JAPAN JPY 100 - - 62.0287 63.2946 64.5605
06/12/26 108 414 KUVAJT KWD 001 - - 323.4876 330.0894 336.6912
06/12/26 108 442 LUKSEMBURG LUF 100 - - - 290.9769 -
06/12/26 108 578 NORVESKA NOK 001 - - 10.4583 10.6717 10.8851
06/12/26 108 620 PORTUGAL PTE 100 - - - 58.5488 -
06/12/26 108 643 RUSIJA RUB 001 1.1228 1.6842 1.1228 1.4035 1.6842
06/12/26 108 724 SPANIJA ESP 100 - - - 70.5467 -
06/12/26 108 752 SVEDSKA SEK 001 - - 10.5206 10.7353 10.95
06/12/26 108 756 SVAJCARSKA CHF 001 124.8992 129.9972 125.0267 127.4482 129.8697
06/12/26 108 784 U.A. EMIRATI AED 001 - - 27.0664 27.6188 28.1712
06/12/26 108 807 S.MAKEDONIJA MKD 001 - - 1.8515 1.8893 1.9271
06/12/26 108 826 V.BRITANIJA GBP 001 - - 133.2626 135.9822 138.7018
06/12/26 108 840 S A D USD 001 99.4056 103.463 99.507 101.4343 103.3616
06/12/26 108 933 BELORUSIJA BYN 001 - - 35.9251 36.6583 37.3915
06/12/26 108 946 RUMUNIJA RON 001 - - 21.9514 22.3994 22.8474
06/12/26 108 949 TURSKA TRY 001 - - 2.1504 2.1943 2.2382
06/12/26 108 977 BIH BAM 001 - - 58.815 60.0153 61.2156
06/12/26 108 978 E M U EUR 001 115.9126 118.847 115.9126 117.3798 118.847
06/12/26 108 985 POLJSKA PLN 001 - - 27.067 27.6194 28.1718