Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 01/29/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 01/29/26 | EURIBOR | EUR | 1.939 | 2.038 | 2.156 |
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 | |
|---|---|---|---|---|
| 01/29/26 | RUB | 1.0274 | 1.5412 | |
| 01/29/26 | CHF | 125.386 | 130.5038 | |
| 01/29/26 | USD | 96.041 | 99.961 | |
| 01/29/26 | EUR | 115.9473 | 118.8827 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/29/26 | 017 | 036 | AUSTRALIJA | AUD | 001 | - | - | 68.0385 | 69.427 | 70.8155 | |
| 01/29/26 | 017 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5329 | - | |
| 01/29/26 | 017 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0642 | - | |
| 01/29/26 | 017 | 124 | KANADA | CAD | 001 | - | - | 71.0113 | 72.4605 | 73.9097 | |
| 01/29/26 | 017 | 156 | KINA | CNY | 001 | - | - | 12.6968 | 14.1076 | 15.5184 | |
| 01/29/26 | 017 | 203 | CESKA | CZK | 001 | - | - | 4.7333 | 4.8299 | 4.9265 | |
| 01/29/26 | 017 | 208 | DANSKA | DKK | 001 | - | - | 15.4083 | 15.7228 | 16.0373 | |
| 01/29/26 | 017 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7478 | - | |
| 01/29/26 | 017 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8998 | - | |
| 01/29/26 | 017 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0333 | - | |
| 01/29/26 | 017 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4578 | - | |
| 01/29/26 | 017 | 348 | MADJARSKA | HUF | 100 | - | - | 30.2744 | 30.8922 | 31.51 | |
| 01/29/26 | 017 | 356 | INDIJA | INR | 001 | - | - | 1.0442 | 1.0655 | 1.0868 | |
| 01/29/26 | 017 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0863 | - | |
| 01/29/26 | 017 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.064 | - | |
| 01/29/26 | 017 | 392 | JAPAN | JPY | 100 | - | - | 62.7237 | 64.0038 | 65.2839 | |
| 01/29/26 | 017 | 414 | KUVAJT | KWD | 001 | - | - | 315.1649 | 321.5968 | 328.0287 | |
| 01/29/26 | 017 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0642 | - | |
| 01/29/26 | 017 | 578 | NORVESKA | NOK | 001 | - | - | 10.0547 | 10.2599 | 10.4651 | |
| 01/29/26 | 017 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5664 | - | |
| 01/29/26 | 017 | 643 | RUSIJA | RUB | 001 | 1.0274 | 1.5412 | 1.0274 | 1.2843 | 1.5412 | |
| 01/29/26 | 017 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5678 | - | |
| 01/29/26 | 017 | 752 | SVEDSKA | SEK | 001 | - | - | 10.9146 | 11.1373 | 11.36 | |
| 01/29/26 | 017 | 756 | SVAJCARSKA | CHF | 001 | 125.386 | 130.5038 | 125.5139 | 127.9449 | 130.3759 | |
| 01/29/26 | 017 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.1515 | 26.6852 | 27.2189 | |
| 01/29/26 | 017 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8562 | 1.8941 | 1.932 | |
| 01/29/26 | 017 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.8408 | 135.5518 | 138.2628 | |
| 01/29/26 | 017 | 840 | S A D | USD | 001 | 96.041 | 99.961 | 96.139 | 98.001 | 99.863 | |
| 01/29/26 | 017 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.4545 | 34.1372 | 34.8199 | |
| 01/29/26 | 017 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5745 | 23.0352 | 23.4959 | |
| 01/29/26 | 017 | 949 | TURSKA | TRY | 001 | - | - | 2.2122 | 2.2573 | 2.3024 | |
| 01/29/26 | 017 | 977 | BIH | BAM | 001 | - | - | 58.8326 | 60.0333 | 61.234 | |
| 01/29/26 | 017 | 978 | E M U | EUR | 001 | 115.9473 | 118.8827 | 115.9473 | 117.415 | 118.8827 | |
| 01/29/26 | 017 | 985 | POLJSKA | PLN | 001 | - | - | 27.3636 | 27.922 | 28.4804 |
