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

Date Rate Currency 1 m 3 m 6 m
07/02/26 BELIBOR RSD 4.63 4,69 4.75
07/02/26 EURIBOR EUR 2.217 2.317 2.595


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
07/02/26 RUB 1.0433 1.5649
07/02/26 CHF 124.5648 129.649
07/02/26 USD 100.7805 104.8939
07/02/26 EUR 115.8908 118.8248
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
07/01/26 121 036 AUSTRALIJA AUD 001 - - 69.4718 70.8896 72.3074
07/01/26 121 040 AUSTRIJA ATS 001 - - - 8.5287 -
07/01/26 121 056 BELGIJA BEF 100 - - - 290.9224 -
07/01/26 121 124 KANADA CAD 001 - - 70.911 72.3582 73.8054
07/01/26 121 156 KINA CNY 001 - - 13.6243 15.1381 16.6519
07/01/26 121 203 CESKA CZK 001 - - 4.7372 4.8339 4.9306
07/01/26 121 208 DANSKA DKK 001 - - 15.3846 15.6986 16.0126
07/01/26 121 246 FINSKA FIM 001 - - - 19.7382 -
07/01/26 121 250 FRANCUSKA FRF 001 - - - 17.8911 -
07/01/26 121 280 NEMACKA DEM 001 - - - 60.0041 -
07/01/26 121 300 GRCKA GRD 100 - - - 34.441 -
07/01/26 121 348 MADJARSKA HUF 100 - - 32.2646 32.9231 33.5816
07/01/26 121 356 INDIJA INR 001 - - 1.0645 1.0862 1.1079
07/01/26 121 372 IRSKA IEP 001 - - - 149.0137 -
07/01/26 121 380 ITALIJA ITL 100 - - - 6.061 -
07/01/26 121 392 JAPAN JPY 100 - - 61.9302 63.1941 64.458
07/01/26 121 414 KUVAJT KWD 001 - - 327.2927 333.9721 340.6515
07/01/26 121 442 LUKSEMBURG LUF 100 - - - 290.9224 -
07/01/26 121 578 NORVESKA NOK 001 - - 10.1539 10.3611 10.5683
07/01/26 121 620 PORTUGAL PTE 100 - - - 58.5378 -
07/01/26 121 643 RUSIJA RUB 001 1.0433 1.5649 1.0433 1.3041 1.5649
07/01/26 121 724 SPANIJA ESP 100 - - - 70.5335 -
07/01/26 121 752 SVEDSKA SEK 001 - - 10.3673 10.5789 10.7905
07/01/26 121 756 SVAJCARSKA CHF 001 124.5648 129.649 124.6919 127.1069 129.5219
07/01/26 121 784 U.A. EMIRATI AED 001 - - 27.4449 28.005 28.5651
07/01/26 121 807 S.MAKEDONIJA MKD 001 - - 1.8562 1.8941 1.932
07/01/26 121 826 V.BRITANIJA GBP 001 - - 133.4694 136.1933 138.9172
07/01/26 121 840 S A D USD 001 100.7805 104.8939 100.8833 102.8372 104.7911
07/01/26 121 933 BELORUSIJA BYN 001 - - 34.1724 34.8698 35.5672
07/01/26 121 946 RUMUNIJA RON 001 - - 21.9406 22.3884 22.8362
07/01/26 121 949 TURSKA TRY 001 - - 2.1598 2.2039 2.248
07/01/26 121 977 BIH BAM 001 - - 58.804 60.0041 61.2042
07/01/26 121 978 E M U EUR 001 115.8908 118.8248 115.8908 117.3578 118.8248
07/01/26 121 985 POLJSKA PLN 001 - - 26.7342 27.2798 27.8254