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

Date Rate Currency 1 m 3 m 6 m
09/28/26 BELIBOR RSD 4.63 4,70 4.75
09/28/26 EURIBOR EUR 2.446 2.622 3.013


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

Period Valuta 6 m
BELIBOR RSD 4.75
EURIBOR EUR 2.60

Valid from July 1st, 2026.

Date Oznaka valute Cash purchase rate Cash sale rate
09/28/26 RUB 0.9804 1.4706
09/28/26 CHF 121.8254 126.7978
09/28/26 USD 101.1146 105.2418
09/28/26 EUR 116.0306 118.968
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
09/28/26 184 036 AUSTRALIJA AUD 001 - - 71.0404 72.4902 73.94
09/28/26 184 040 AUSTRIJA ATS 001 - - - 8.539 -
09/28/26 184 056 BELGIJA BEF 100 - - - 291.2732 -
09/28/26 184 124 KANADA CAD 001 - - 71.4503 72.9085 74.3667
09/28/26 184 156 KINA CNY 001 - - 13.8343 15.3714 16.9085
09/28/26 184 203 CESKA CZK 001 - - 4.7221 4.8185 4.9149
09/28/26 184 208 DANSKA DKK 001 - - 15.4013 15.7156 16.0299
09/28/26 184 246 FINSKA FIM 001 - - - 19.762 -
09/28/26 184 250 FRANCUSKA FRF 001 - - - 17.9127 -
09/28/26 184 280 NEMACKA DEM 001 - - - 60.0764 -
09/28/26 184 300 GRCKA GRD 100 - - - 34.4826 -
09/28/26 184 348 MADJARSKA HUF 100 - - 31.4341 32.0756 32.7171
09/28/26 184 356 INDIJA INR 001 - - 1.0538 1.0753 1.0968
09/28/26 184 372 IRSKA IEP 001 - - - 149.1933 -
09/28/26 184 380 ITALIJA ITL 100 - - - 6.0683 -
09/28/26 184 392 JAPAN JPY 100 - - 64.0929 65.4009 66.7089
09/28/26 184 414 KUVAJT KWD 001 - - 328.6225 335.3291 342.0357
09/28/26 184 442 LUKSEMBURG LUF 100 - - - 291.2732 -
09/28/26 184 578 NORVESKA NOK 001 - - 10.6257 10.8425 11.0594
09/28/26 184 620 PORTUGAL PTE 100 - - - 58.6084 -
09/28/26 184 643 RUSIJA RUB 001 0.9804 1.4706 0.9804 1.2255 1.4706
09/28/26 184 724 SPANIJA ESP 100 - - - 70.6185 -
09/28/26 184 752 SVEDSKA SEK 001 - - 10.178 10.3857 10.5934
09/28/26 184 756 SVAJCARSKA CHF 001 121.8254 126.7978 121.9497 124.3116 126.6735
09/28/26 184 784 U.A. EMIRATI AED 001 - - 27.5332 28.0951 28.657
09/28/26 184 807 S.MAKEDONIJA MKD 001 - - 1.8621 1.9001 1.9381
09/28/26 184 826 V.BRITANIJA GBP 001 - - 133.9101 136.643 139.3759
09/28/26 184 840 S A D USD 001 101.1146 105.2418 101.2178 103.1782 105.1386
09/28/26 184 933 BELORUSIJA BYN 001 - - 33.3737 34.0548 34.7359
09/28/26 184 946 RUMUNIJA RON 001 - - 21.8371 22.2828 22.7285
09/28/26 184 949 TURSKA TRY 001 - - 2.0647 2.1068 2.1489
09/28/26 184 977 BIH BAM 001 - - 58.8749 60.0764 61.2779
09/28/26 184 978 E M U EUR 001 116.0306 118.968 116.0306 117.4993 118.968
09/28/26 184 985 POLJSKA PLN 001 - - 26.321 26.8582 27.3954