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

Date Rate Currency 1 m 3 m 6 m
07/29/26 BELIBOR RSD 4.63 4,70 4.75
07/29/26 EURIBOR EUR 2.175 2.454 2.707


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
07/29/26 RUB 1.047 1.5704
07/29/26 CHF 123.4588 128.498
07/29/26 USD 100.8977 105.0159
07/29/26 EUR 115.9443 118.8795
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
07/29/26 141 036 AUSTRALIJA AUD 001 - - 70.1651 71.597 73.0289
07/29/26 141 040 AUSTRIJA ATS 001 - - - 8.5327 -
07/29/26 141 056 BELGIJA BEF 100 - - - 291.0565 -
07/29/26 141 124 KANADA CAD 001 - - 71.606 73.0673 74.5286
07/29/26 141 156 KINA CNY 001 - - 13.6844 15.2049 16.7254
07/29/26 141 203 CESKA CZK 001 - - 4.7578 4.8549 4.952
07/29/26 141 208 DANSKA DKK 001 - - 15.3907 15.7048 16.0189
07/29/26 141 246 FINSKA FIM 001 - - - 19.7473 -
07/29/26 141 250 FRANCUSKA FRF 001 - - - 17.8993 -
07/29/26 141 280 NEMACKA DEM 001 - - - 60.0318 -
07/29/26 141 300 GRCKA GRD 100 - - - 34.4569 -
07/29/26 141 348 MADJARSKA HUF 100 - - 31.8666 32.5169 33.1672
07/29/26 141 356 INDIJA INR 001 - - 1.0544 1.0759 1.0974
07/29/26 141 372 IRSKA IEP 001 - - - 149.0824 -
07/29/26 141 380 ITALIJA ITL 100 - - - 6.0638 -
07/29/26 141 392 JAPAN JPY 100 - - 61.7327 62.9926 64.2525
07/29/26 141 414 KUVAJT KWD 001 - - 327.7234 334.4116 341.0998
07/29/26 141 442 LUKSEMBURG LUF 100 - - - 291.0565 -
07/29/26 141 578 NORVESKA NOK 001 - - 10.4353 10.6483 10.8613
07/29/26 141 620 PORTUGAL PTE 100 - - - 58.5648 -
07/29/26 141 643 RUSIJA RUB 001 1.047 1.5704 1.047 1.3087 1.5704
07/29/26 141 724 SPANIJA ESP 100 - - - 70.566 -
07/29/26 141 752 SVEDSKA SEK 001 - - 10.4263 10.6391 10.8519
07/29/26 141 756 SVAJCARSKA CHF 001 123.4588 128.498 123.5848 125.9784 128.372
07/29/26 141 784 U.A. EMIRATI AED 001 - - 27.4707 28.0313 28.5919
07/29/26 141 807 S.MAKEDONIJA MKD 001 - - 1.8541 1.8919 1.9297
07/29/26 141 826 V.BRITANIJA GBP 001 - - 134.1694 136.9075 139.6457
07/29/26 141 840 S A D USD 001 100.8977 105.0159 101.0006 102.9568 104.913
07/29/26 141 933 BELORUSIJA BYN 001 - - 35.1028 35.8192 36.5356
07/29/26 141 946 RUMUNIJA RON 001 - - 21.9843 22.433 22.8817
07/29/26 141 949 TURSKA TRY 001 - - 2.1288 2.1722 2.2156
07/29/26 141 977 BIH BAM 001 - - 58.8312 60.0318 61.2324
07/29/26 141 978 E M U EUR 001 115.9443 118.8795 115.9443 117.4119 118.8795
07/29/26 141 985 POLJSKA PLN 001 - - 26.5896 27.1322 27.6748