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

Date Rate Currency 1 m 3 m 6 m
10/01/26 BELIBOR RSD 4.63 4,70 4.75
10/01/26 EURIBOR EUR 2.490 2.617 3.103


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
10/01/26 RUB 1.0005 1.5007
10/01/26 CHF 121.5551 126.5165
10/01/26 USD 101.7398 105.8924
10/01/26 EUR 116.0304 118.9678
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
10/01/26 187 036 AUSTRALIJA AUD 001 - - 70.6523 72.0942 73.5361
10/01/26 187 040 AUSTRIJA ATS 001 - - - 8.539 -
10/01/26 187 056 BELGIJA BEF 100 - - - 291.2727 -
10/01/26 187 124 KANADA CAD 001 - - 71.397 72.8541 74.3112
10/01/26 187 156 KINA CNY 001 - - 13.9371 15.4857 17.0343
10/01/26 187 203 CESKA CZK 001 - - 4.709 4.8051 4.9012
10/01/26 187 208 DANSKA DKK 001 - - 15.4019 15.7162 16.0305
10/01/26 187 246 FINSKA FIM 001 - - - 19.7619 -
10/01/26 187 250 FRANCUSKA FRF 001 - - - 17.9126 -
10/01/26 187 280 NEMACKA DEM 001 - - - 60.0763 -
10/01/26 187 300 GRCKA GRD 100 - - - 34.4825 -
10/01/26 187 348 MADJARSKA HUF 100 - - 31.3964 32.0371 32.6778
10/01/26 187 356 INDIJA INR 001 - - 1.0602 1.0818 1.1034
10/01/26 187 372 IRSKA IEP 001 - - - 149.1931 -
10/01/26 187 380 ITALIJA ITL 100 - - - 6.0683 -
10/01/26 187 392 JAPAN JPY 100 - - 64.2645 65.576 66.8875
10/01/26 187 414 KUVAJT KWD 001 - - 330.3188 337.06 343.8012
10/01/26 187 442 LUKSEMBURG LUF 100 - - - 291.2727 -
10/01/26 187 578 NORVESKA NOK 001 - - 10.5416 10.7567 10.9718
10/01/26 187 620 PORTUGAL PTE 100 - - - 58.6083 -
10/01/26 187 643 RUSIJA RUB 001 1.0005 1.5007 1.0005 1.2506 1.5007
10/01/26 187 724 SPANIJA ESP 100 - - - 70.6184 -
10/01/26 187 752 SVEDSKA SEK 001 - - 10.1469 10.354 10.5611
10/01/26 187 756 SVAJCARSKA CHF 001 121.5551 126.5165 121.6791 124.0358 126.3925
10/01/26 187 784 U.A. EMIRATI AED 001 - - 27.7034 28.2688 28.8342
10/01/26 187 807 S.MAKEDONIJA MKD 001 - - 1.8633 1.9013 1.9393
10/01/26 187 826 V.BRITANIJA GBP 001 - - 134.7562 137.5063 140.2564
10/01/26 187 840 S A D USD 001 101.7398 105.8924 101.8436 103.8161 105.7886
10/01/26 187 933 BELORUSIJA BYN 001 - - 33.9143 34.6064 35.2985
10/01/26 187 946 RUMUNIJA RON 001 - - 21.8271 22.2726 22.7181
10/01/26 187 949 TURSKA TRY 001 - - 2.0753 2.1177 2.1601
10/01/26 187 977 BIH BAM 001 - - 58.8748 60.0763 61.2778
10/01/26 187 978 E M U EUR 001 116.0304 118.9678 116.0304 117.4991 118.9678
10/01/26 187 985 POLJSKA PLN 001 - - 26.3838 26.9222 27.4606