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

Date Rate Currency 1 m 3 m 6 m
12/20/25 BELIBOR RSD 4.62 4,68 4.73
12/20/25 EURIBOR EUR 1.931 2.049 2.144


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
12/20/25 RUB 0.9992 1.4988
12/20/25 CHF 123.4077 128.4447
12/20/25 USD 98.1219 102.1269
12/20/25 EUR 115.9086 118.843
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
12/19/25 125 036 AUSTRALIJA AUD 001 - - 64.8156 66.1384 67.4612
12/19/25 125 040 AUSTRIJA ATS 001 - - - 8.53 -
12/19/25 125 056 BELGIJA BEF 100 - - - 290.967 -
12/19/25 125 124 KANADA CAD 001 - - 71.1677 72.6201 74.0725
12/19/25 125 156 KINA CNY 001 - - 12.7985 14.2206 15.6427
12/19/25 125 203 CESKA CZK 001 - - 4.7224 4.8188 4.9152
12/19/25 125 208 DANSKA DKK 001 - - 15.3939 15.7081 16.0223
12/19/25 125 246 FINSKA FIM 001 - - - 19.7412 -
12/19/25 125 250 FRANCUSKA FRF 001 - - - 17.8938 -
12/19/25 125 280 NEMACKA DEM 001 - - - 60.0133 -
12/19/25 125 300 GRCKA GRD 100 - - - 34.4463 -
12/19/25 125 348 MADJARSKA HUF 100 - - 29.6549 30.2601 30.8653
12/19/25 125 356 INDIJA INR 001 - - 1.0883 1.1105 1.1327
12/19/25 125 372 IRSKA IEP 001 - - - 149.0365 -
12/19/25 125 380 ITALIJA ITL 100 - - - 6.062 -
12/19/25 125 392 JAPAN JPY 100 - - 62.8948 64.1784 65.462
12/19/25 125 414 KUVAJT KWD 001 - - 319.6118 326.1345 332.6572
12/19/25 125 442 LUKSEMBURG LUF 100 - - - 290.967 -
12/19/25 125 578 NORVESKA NOK 001 - - 9.6515 9.8485 10.0455
12/19/25 125 620 PORTUGAL PTE 100 - - - 58.5468 -
12/19/25 125 643 RUSIJA RUB 001 0.9992 1.4988 0.9992 1.249 1.4988
12/19/25 125 724 SPANIJA ESP 100 - - - 70.5443 -
12/19/25 125 752 SVEDSKA SEK 001 - - 10.5619 10.7774 10.9929
12/19/25 125 756 SVAJCARSKA CHF 001 123.4077 128.4447 123.5336 125.9262 128.3188
12/19/25 125 784 U.A. EMIRATI AED 001 - - 26.716 27.2612 27.8064
12/19/25 125 807 S.MAKEDONIJA MKD 001 - - 1.8607 1.8987 1.9367
12/19/25 125 826 V.BRITANIJA GBP 001 - - 131.2359 133.9142 136.5925
12/19/25 125 840 S A D USD 001 98.1219 102.1269 98.222 100.1244 102.0268
12/19/25 125 933 BELORUSIJA BYN 001 - - 33.3029 33.9826 34.6623
12/19/25 125 946 RUMUNIJA RON 001 - - 22.5824 23.0433 23.5042
12/19/25 125 949 TURSKA TRY 001 - - 2.2919 2.3387 2.3855
12/19/25 125 975 BUGARSKA BGN 001 - - 58.813 60.0133 61.2136
12/19/25 125 977 BIH BAM 001 - - 58.813 60.0133 61.2136
12/19/25 125 978 E M U EUR 001 115.9086 118.843 115.9086 117.3758 118.843
12/19/25 125 985 POLJSKA PLN 001 - - 27.3642 27.9227 28.4812