Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 12/08/25 | BELIBOR | RSD | 4.62 | 4,69 | 4.73 |
| 12/08/25 | EURIBOR | EUR | 1.886 | 2.029 | 2.113 |
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 | |
|---|---|---|---|---|
| 12/08/25 | RUB | 1.0581 | 1.5871 | |
| 12/08/25 | CHF | 122.8777 | 127.8931 | |
| 12/08/25 | USD | 98.6689 | 102.6963 | |
| 12/08/25 | EUR | 115.1555 | 119.6161 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/05/25 | 115 | 036 | AUSTRALIJA | AUD | 001 | - | - | 65.37 | 66.7041 | 68.0382 | |
| 12/05/25 | 115 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5308 | - | |
| 12/05/25 | 115 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9918 | - | |
| 12/05/25 | 115 | 124 | KANADA | CAD | 001 | - | - | 70.7361 | 72.1797 | 73.6233 | |
| 12/05/25 | 115 | 156 | KINA | CNY | 001 | - | - | 12.8165 | 14.2405 | 15.6646 | |
| 12/05/25 | 115 | 203 | CESKA | CZK | 001 | - | - | 4.7516 | 4.8486 | 4.9456 | |
| 12/05/25 | 115 | 208 | DANSKA | DKK | 001 | - | - | 15.4 | 15.7143 | 16.0286 | |
| 12/05/25 | 115 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7429 | - | |
| 12/05/25 | 115 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8953 | - | |
| 12/05/25 | 115 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0184 | - | |
| 12/05/25 | 115 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4492 | - | |
| 12/05/25 | 115 | 348 | MADJARSKA | HUF | 100 | - | - | 30.0337 | 30.6466 | 31.2595 | |
| 12/05/25 | 115 | 356 | INDIJA | INR | 001 | - | - | 1.0977 | 1.1201 | 1.1425 | |
| 12/05/25 | 115 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0492 | - | |
| 12/05/25 | 115 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0625 | - | |
| 12/05/25 | 115 | 392 | JAPAN | JPY | 100 | - | - | 63.8107 | 65.113 | 66.4153 | |
| 12/05/25 | 115 | 414 | KUVAJT | KWD | 001 | - | - | 321.4252 | 327.9849 | 334.5446 | |
| 12/05/25 | 115 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9918 | - | |
| 12/05/25 | 115 | 578 | NORVESKA | NOK | 001 | - | - | 9.7732 | 9.9727 | 10.1722 | |
| 12/05/25 | 115 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5518 | - | |
| 12/05/25 | 115 | 643 | RUSIJA | RUB | 001 | 1.0581 | 1.5871 | 1.0581 | 1.3226 | 1.5871 | |
| 12/05/25 | 115 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5503 | - | |
| 12/05/25 | 115 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4823 | 10.6962 | 10.9101 | |
| 12/05/25 | 115 | 756 | SVAJCARSKA | CHF | 001 | 122.8777 | 127.8931 | 123.0031 | 125.3854 | 127.7677 | |
| 12/05/25 | 115 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.8605 | 27.4087 | 27.9569 | |
| 12/05/25 | 115 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8596 | 1.8976 | 1.9356 | |
| 12/05/25 | 115 | 826 | V.BRITANIJA | GBP | 001 | - | - | 131.6526 | 134.3394 | 137.0262 | |
| 12/05/25 | 115 | 840 | S A D | USD | 001 | 98.6689 | 102.6963 | 98.7696 | 100.6826 | 102.5956 | |
| 12/05/25 | 115 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.9656 | 34.6588 | 35.352 | |
| 12/05/25 | 115 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5853 | 23.0462 | 23.5071 | |
| 12/05/25 | 115 | 949 | TURSKA | TRY | 001 | - | - | 2.3203 | 2.3677 | 2.4151 | |
| 12/05/25 | 115 | 975 | BUGARSKA | BGN | 001 | - | - | 58.818 | 60.0184 | 61.2188 | |
| 12/05/25 | 115 | 977 | BIH | BAM | 001 | - | - | 58.818 | 60.0184 | 61.2188 | |
| 12/05/25 | 115 | 978 | E M U | EUR | 001 | 115.1555 | 119.6161 | 115.2729 | 117.3858 | 119.4987 | |
| 12/05/25 | 115 | 985 | POLJSKA | PLN | 001 | - | - | 27.1631 | 27.7174 | 28.2717 |
