Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 11/26/25 | BELIBOR | RSD | 4.62 | 4,69 | 4.73 |
| 11/26/25 | EURIBOR | EUR | 1.926 | 2.047 | 2.123 |
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 | |
|---|---|---|---|---|
| 11/26/25 | RUB | 1.0264 | 1.5396 | |
| 11/26/25 | CHF | 123.2466 | 128.277 | |
| 11/26/25 | USD | 99.2181 | 103.2679 | |
| 11/26/25 | EUR | 115.131 | 119.5908 |
| Date | No. in the currency exchange list | Currency code | Country | Currency | Parity | Cash purchaseĀ rate | Cash saleĀ rate | Foreign currency purchaseĀ rate | Foreign exchange middleĀ rate | Foreign currency saleĀ rate | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/26/25 | 108 | 036 | AUSTRALIJA | AUD | 001 | - | - | 64.5274 | 65.8443 | 67.1612 | |
| 11/26/25 | 108 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5289 | - | |
| 11/26/25 | 108 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9301 | - | |
| 11/26/25 | 108 | 124 | KANADA | CAD | 001 | - | - | 70.4827 | 71.9211 | 73.3595 | |
| 11/26/25 | 108 | 156 | KINA | CNY | 001 | - | - | 12.8669 | 14.2966 | 15.7263 | |
| 11/26/25 | 108 | 203 | CESKA | CZK | 001 | - | - | 4.76 | 4.8571 | 4.9542 | |
| 11/26/25 | 108 | 208 | DANSKA | DKK | 001 | - | - | 15.3976 | 15.7118 | 16.026 | |
| 11/26/25 | 108 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7387 | - | |
| 11/26/25 | 108 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8916 | - | |
| 11/26/25 | 108 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0057 | - | |
| 11/26/25 | 108 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4419 | - | |
| 11/26/25 | 108 | 348 | MADJARSKA | HUF | 100 | - | - | 30.0894 | 30.7035 | 31.3176 | |
| 11/26/25 | 108 | 356 | INDIJA | INR | 001 | - | - | 1.1116 | 1.1343 | 1.157 | |
| 11/26/25 | 108 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0176 | - | |
| 11/26/25 | 108 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0612 | - | |
| 11/26/25 | 108 | 392 | JAPAN | JPY | 100 | - | - | 63.5224 | 64.8188 | 66.1152 | |
| 11/26/25 | 108 | 414 | KUVAJT | KWD | 001 | - | - | 323.0721 | 329.6654 | 336.2587 | |
| 11/26/25 | 108 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9301 | - | |
| 11/26/25 | 108 | 578 | NORVESKA | NOK | 001 | - | - | 9.7251 | 9.9236 | 10.1221 | |
| 11/26/25 | 108 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5394 | - | |
| 11/26/25 | 108 | 643 | RUSIJA | RUB | 001 | 1.0264 | 1.5396 | 1.0264 | 1.283 | 1.5396 | |
| 11/26/25 | 108 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5353 | - | |
| 11/26/25 | 108 | 752 | SVEDSKA | SEK | 001 | - | - | 10.439 | 10.652 | 10.865 | |
| 11/26/25 | 108 | 756 | SVAJCARSKA | CHF | 001 | 123.2466 | 128.277 | 123.3723 | 125.7618 | 128.1513 | |
| 11/26/25 | 108 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.015 | 27.5663 | 28.1176 | |
| 11/26/25 | 108 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8581 | 1.896 | 1.9339 | |
| 11/26/25 | 108 | 826 | V.BRITANIJA | GBP | 001 | - | - | 130.8461 | 133.5164 | 136.1867 | |
| 11/26/25 | 108 | 840 | S A D | USD | 001 | 99.2181 | 103.2679 | 99.3194 | 101.243 | 103.1666 | |
| 11/26/25 | 108 | 933 | BELORUSIJA | BYN | 001 | - | - | 28.9956 | 29.5873 | 30.179 | |
| 11/26/25 | 108 | 946 | RUMUNIJA | RON | 001 | - | - | 22.584 | 23.0449 | 23.5058 | |
| 11/26/25 | 108 | 949 | TURSKA | TRY | 001 | - | - | 2.3363 | 2.384 | 2.4317 | |
| 11/26/25 | 108 | 975 | BUGARSKA | BGN | 001 | - | - | 58.8056 | 60.0057 | 61.2058 | |
| 11/26/25 | 108 | 977 | BIH | BAM | 001 | - | - | 58.8056 | 60.0057 | 61.2058 | |
| 11/26/25 | 108 | 978 | E M U | EUR | 001 | 115.131 | 119.5908 | 115.2484 | 117.3609 | 119.4734 | |
| 11/26/25 | 108 | 985 | POLJSKA | PLN | 001 | - | - | 27.2331 | 27.7889 | 28.3447 |