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

Date Rate Currency 1 m 3 m 6 m
08/10/26 BELIBOR RSD 4.63 4,70 4.75
08/10/26 EURIBOR EUR 2.216 2.477 2.687


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
08/10/26 RUB 0.992 1.488
08/10/26 CHF 122.9936 128.0138
08/10/26 USD 99.5232 103.5854
08/10/26 EUR 115.8792 118.8128
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
08/10/26 149 036 AUSTRALIJA AUD 001 - - 70.2929 71.7274 73.1619
08/10/26 149 040 AUSTRIJA ATS 001 - - - 8.5279 -
08/10/26 149 056 BELGIJA BEF 100 - - - 290.8931 -
08/10/26 149 124 KANADA CAD 001 - - 71.2996 72.7547 74.2098
08/10/26 149 156 KINA CNY 001 - - 13.5507 15.0563 16.5619
08/10/26 149 203 CESKA CZK 001 - - 4.7381 4.8348 4.9315
08/10/26 149 208 DANSKA DKK 001 - - 15.3814 15.6953 16.0092
08/10/26 149 246 FINSKA FIM 001 - - - 19.7362 -
08/10/26 149 250 FRANCUSKA FRF 001 - - - 17.8893 -
08/10/26 149 280 NEMACKA DEM 001 - - - 59.9981 -
08/10/26 149 300 GRCKA GRD 100 - - - 34.4376 -
08/10/26 149 348 MADJARSKA HUF 100 - - 31.6262 32.2716 32.917
08/10/26 149 356 INDIJA INR 001 - - 1.0454 1.0667 1.088
08/10/26 149 372 IRSKA IEP 001 - - - 148.9987 -
08/10/26 149 380 ITALIJA ITL 100 - - - 6.0604 -
08/10/26 149 392 JAPAN JPY 100 - - 62.8616 64.1445 65.4274
08/10/26 149 414 KUVAJT KWD 001 - - 324.1236 330.7384 337.3532
08/10/26 149 442 LUKSEMBURG LUF 100 - - - 290.8931 -
08/10/26 149 578 NORVESKA NOK 001 - - 10.4648 10.6784 10.892
08/10/26 149 620 PORTUGAL PTE 100 - - - 58.5319 -
08/10/26 149 643 RUSIJA RUB 001 0.992 1.488 0.992 1.24 1.488
08/10/26 149 724 SPANIJA ESP 100 - - - 70.5264 -
08/10/26 149 752 SVEDSKA SEK 001 - - 10.483 10.6969 10.9108
08/10/26 149 756 SVAJCARSKA CHF 001 122.9936 128.0138 123.1191 125.5037 127.8883
08/10/26 149 784 U.A. EMIRATI AED 001 - - 27.1039 27.657 28.2101
08/10/26 149 807 S.MAKEDONIJA MKD 001 - - 1.8591 1.897 1.9349
08/10/26 149 826 V.BRITANIJA GBP 001 - - 134.2506 136.9904 139.7302
08/10/26 149 840 S A D USD 001 99.5232 103.5854 99.6248 101.5543 103.4838
08/10/26 149 933 BELORUSIJA BYN 001 - - 33.4115 34.0934 34.7753
08/10/26 149 946 RUMUNIJA RON 001 - - 21.8875 22.3342 22.7809
08/10/26 149 949 TURSKA TRY 001 - - 2.086 2.1286 2.1712
08/10/26 149 977 BIH BAM 001 - - 58.7981 59.9981 61.1981
08/10/26 149 978 E M U EUR 001 115.8792 118.8128 115.8792 117.346 118.8128
08/10/26 149 985 POLJSKA PLN 001 - - 26.7421 27.2879 27.8337