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

Date Rate Currency 1 m 3 m 6 m
03/04/26 BELIBOR RSD 4.62 4,68 4.73
03/04/26 EURIBOR EUR 1.943 2.013 2.128


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
03/04/26 RUB 1.0397 1.5595
03/04/26 CHF 126.1328 131.281
03/04/26 USD 98.5801 102.6037
03/04/26 EUR 115.9134 118.848
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
03/03/26 038 036 AUSTRALIJA AUD 001 - - 69.8143 71.2391 72.6639
03/03/26 038 040 AUSTRIJA ATS 001 - - - 8.5304 -
03/03/26 038 056 BELGIJA BEF 100 - - - 290.9792 -
03/03/26 038 124 KANADA CAD 001 - - 72.0759 73.5468 75.0177
03/03/26 038 156 KINA CNY 001 - - 13.1315 14.5905 16.0496
03/03/26 038 203 CESKA CZK 001 - - 4.7394 4.8361 4.9328
03/03/26 038 208 DANSKA DKK 001 - - 15.3954 15.7096 16.0238
03/03/26 038 246 FINSKA FIM 001 - - - 19.742 -
03/03/26 038 250 FRANCUSKA FRF 001 - - - 17.8946 -
03/03/26 038 280 NEMACKA DEM 001 - - - 60.0158 -
03/03/26 038 300 GRCKA GRD 100 - - - 34.4477 -
03/03/26 038 348 MADJARSKA HUF 100 - - 30.1909 30.807 31.4231
03/03/26 038 356 INDIJA INR 001 - - 1.0723 1.0942 1.1161
03/03/26 038 372 IRSKA IEP 001 - - - 149.0427 -
03/03/26 038 380 ITALIJA ITL 100 - - - 6.0622 -
03/03/26 038 392 JAPAN JPY 100 - - 62.644 63.9224 65.2008
03/03/26 038 414 KUVAJT KWD 001 - - 322.4925 329.074 335.6555
03/03/26 038 442 LUKSEMBURG LUF 100 - - - 290.9792 -
03/03/26 038 578 NORVESKA NOK 001 - - 10.2776 10.4873 10.697
03/03/26 038 620 PORTUGAL PTE 100 - - - 58.5492 -
03/03/26 038 643 RUSIJA RUB 001 1.0397 1.5595 1.0397 1.2996 1.5595
03/03/26 038 724 SPANIJA ESP 100 - - - 70.5472 -
03/03/26 038 752 SVEDSKA SEK 001 - - 10.7268 10.9457 11.1646
03/03/26 038 756 SVAJCARSKA CHF 001 126.1328 131.281 126.2615 128.7069 131.1523
03/03/26 038 784 U.A. EMIRATI AED 001 - - 26.843 27.3908 27.9386
03/03/26 038 807 S.MAKEDONIJA MKD 001 - - 1.865 1.9031 1.9412
03/03/26 038 826 V.BRITANIJA GBP 001 - - 131.662 134.349 137.036
03/03/26 038 840 S A D USD 001 98.5801 102.6037 98.6807 100.5919 102.5031
03/03/26 038 933 BELORUSIJA BYN 001 - - 33.8881 34.5797 35.2713
03/03/26 038 946 RUMUNIJA RON 001 - - 22.5639 23.0244 23.4849
03/03/26 038 949 TURSKA TRY 001 - - 2.242 2.2878 2.3336
03/03/26 038 977 BIH BAM 001 - - 58.8155 60.0158 61.2161
03/03/26 038 978 E M U EUR 001 115.9134 118.848 115.9134 117.3807 118.848
03/03/26 038 985 POLJSKA PLN 001 - - 27.0992 27.6522 28.2052